OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+7.45%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.72B
AUM Growth
+$323M
Cap. Flow
+$90.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
594
Reduced
562
Closed
97

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$18.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.91M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$9.8M
4
MSFT icon
Microsoft
MSFT
$6.16M
5
CVX icon
Chevron
CVX
$5.51M

Top Sells

1
OKE icon
Oneok
OKE
$9M
2
AAPL icon
Apple
AAPL
$7.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.18M

Sector Composition

1 Technology 17.88%
2 Financials 10.44%
3 Healthcare 10.37%
4 Industrials 8.75%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
1276
Adams Diversified Equity Fund
ADX
$2.62B
$176K ﹤0.01%
11,288
+694
+7% +$10.8K
RFMZ
1277
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$176K ﹤0.01%
+13,000
New +$176K
NMZ icon
1278
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$175K ﹤0.01%
16,245
-1,366
-8% -$14.8K
DMO
1279
Western Asset Mortgage Opportunity Fund
DMO
$136M
$175K ﹤0.01%
16,754
-527
-3% -$5.51K
HBI icon
1280
Hanesbrands
HBI
$2.27B
$175K ﹤0.01%
33,247
-553
-2% -$2.91K
IDE
1281
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$172K ﹤0.01%
17,791
+991
+6% +$9.56K
JRS icon
1282
Nuveen Real Estate Income Fund
JRS
$236M
$171K ﹤0.01%
22,949
+7,339
+47% +$54.8K
BNY icon
1283
BlackRock New York Municipal Income Trust
BNY
$235M
$171K ﹤0.01%
16,428
-300
-2% -$3.12K
NVAX icon
1284
Novavax
NVAX
$1.28B
$164K ﹤0.01%
23,667
-600
-2% -$4.16K
AVK
1285
Advent Convertible and Income Fund
AVK
$551M
$163K ﹤0.01%
14,478
– –
MMU
1286
Western Asset Managed Municipals Fund
MMU
$551M
$162K ﹤0.01%
15,798
+724
+5% +$7.44K
HBAN icon
1287
Huntington Bancshares
HBAN
$25.7B
$162K ﹤0.01%
14,486
-781
-5% -$8.75K
KIO
1288
KKR Income Opportunities Fund
KIO
$514M
$162K ﹤0.01%
14,733
+683
+5% +$7.5K
WW
1289
DELISTED
WW International
WW
$158K ﹤0.01%
+38,237
New +$158K
BGY icon
1290
BlackRock Enhanced International Dividend Trust
BGY
$534M
$157K ﹤0.01%
29,011
-3,130
-10% -$16.9K
BOE icon
1291
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$156K ﹤0.01%
15,734
+128
+0.8% +$1.27K
TLS icon
1292
Telos
TLS
$456M
$154K ﹤0.01%
60,971
– –
AG icon
1293
First Majestic Silver
AG
$4.47B
$153K ﹤0.01%
21,255
-6,181
-23% -$44.6K
NZF icon
1294
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$152K ﹤0.01%
12,751
-750
-6% -$8.96K
OGCP
1295
Empire State Realty Series 60
OGCP
$2.13B
$152K ﹤0.01%
21,474
– –
MWA icon
1296
Mueller Water Products
MWA
$4.19B
$150K ﹤0.01%
10,773
– –
USA icon
1297
Liberty All-Star Equity Fund
USA
$1.94B
$148K ﹤0.01%
23,858
+1,068
+5% +$6.62K
TH icon
1298
Target Hospitality
TH
$876M
$147K ﹤0.01%
11,200
+1,000
+10% +$13.1K
FIGS icon
1299
FIGS
FIGS
$1.12B
$146K ﹤0.01%
23,606
+5,244
+29% +$32.5K
DCF
1300
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$145K ﹤0.01%
19,085
– –
50 51
52
53 54