OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+15.61%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.74B
AUM Growth
+$743M
Cap. Flow
+$220M
Cap. Flow %
4.64%
Top 10 Hldgs %
17.46%
Holding
1,440
New
165
Increased
569
Reduced
526
Closed
100

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.2M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$16.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.3M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$9.1M
2
ALB icon
Albemarle
ALB
+$6.9M
3
LOW icon
Lowe's Companies
LOW
+$6.65M
4
CHWY icon
Chewy
CHWY
+$6.3M
5
ROKU icon
Roku
ROKU
+$5.46M

Sector Composition

1 Technology 18.79%
2 Healthcare 11.15%
3 Financials 10.55%
4 Consumer Discretionary 9.84%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
1301
Macy's
M
$4.61B
$116K ﹤0.01%
+10,312
New +$116K
ARI
1302
Apollo Commercial Real Estate
ARI
$1.53B
$113K ﹤0.01%
10,125
-32,613
-76% -$364K
NAGE
1303
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
$113K ﹤0.01%
+23,510
New +$113K
ICMB icon
1304
Investcorp Credit Management BDC
ICMB
$42.1M
$112K ﹤0.01%
23,516
-2,199
-9% -$10.5K
BCIC
1305
BCP Investment Corporation Common Stock
BCIC
$161M
$101K ﹤0.01%
+5,282
New +$101K
CBUS icon
1306
Cibus
CBUS
$74.1M
$94K ﹤0.01%
444
+160
+56% +$33.9K
MBIO icon
1307
Mustang Bio
MBIO
$10.6M
$94K ﹤0.01%
+33
New +$94K
JRO
1308
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$90K ﹤0.01%
+10,445
New +$90K
SAN icon
1309
Banco Santander
SAN
$145B
$87K ﹤0.01%
28,545
-19,247
-40% -$58.7K
FEI
1310
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$86K ﹤0.01%
14,839
+1,500
+11% +$8.69K
ENLC
1311
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$85K ﹤0.01%
22,895
-7,862
-26% -$29.2K
EVFM
1312
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$81K ﹤0.01%
2,235
-1,049
-32% -$38K
PSEC icon
1313
Prospect Capital
PSEC
$1.31B
$79K ﹤0.01%
14,625
+2,900
+25% +$15.7K
CRK icon
1314
Comstock Resources
CRK
$4.51B
$78K ﹤0.01%
+18,000
New +$78K
TXMD icon
1315
TherapeuticsMD
TXMD
$12.5M
$77K ﹤0.01%
1,285
+58
+5% +$3.48K
JMM icon
1316
Nuveen Multi-Market Income Fund
JMM
$60.3M
$74K ﹤0.01%
10,250
-400
-4% -$2.89K
TCRT icon
1317
Alaunos Therapeutics
TCRT
$5.07M
$73K ﹤0.01%
193
– –
GRCE
1318
Grace Therapeutics, Inc. Common Stock
GRCE
$45.1M
$73K ﹤0.01%
4,687
+629
+16% +$9.8K
IEAWW
1319
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$72K ﹤0.01%
+25,000
New +$72K
NGD
1320
New Gold Inc
NGD
$5.02B
$64K ﹤0.01%
28,946
-500
-2% -$1.11K
EGIO
1321
DELISTED
Edgio, Inc. Common Stock
EGIO
$63K ﹤0.01%
+393
New +$63K
MLSS icon
1322
Milestone Scientific
MLSS
$50.1M
$58K ﹤0.01%
27,500
– –
BTG icon
1323
B2Gold
BTG
$5.6B
$57K ﹤0.01%
10,200
– –
FPL
1324
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$57K ﹤0.01%
13,341
-936
-7% -$4K
CMCM
1325
Cheetah Mobile
CMCM
$217M
$56K ﹤0.01%
6,204
– –
51 52
53
54 55