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
CHY
1301
Calamos Convertible and High Income Fund
CHY
$872M
$144K ﹤0.01%
13,181
+4
+0% +$44
JPS
1302
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$143K ﹤0.01%
22,091
-14,429
-40% -$93.2K
CIM
1303
Chimera Investment
CIM
$1.2B
$140K ﹤0.01%
8,250
– –
DB icon
1304
Deutsche Bank
DB
$67.8B
$136K ﹤0.01%
13,350
-13,347
-50% -$136K
ELAN icon
1305
Elanco Animal Health
ELAN
$9.16B
$136K ﹤0.01%
14,453
-1,875
-11% -$17.6K
ISD
1306
PGIM High Yield Bond Fund
ISD
$486M
$134K ﹤0.01%
+10,986
New +$134K
DMTK
1307
DELISTED
DermTech, Inc. Common Stock
DMTK
$130K ﹤0.01%
35,295
+25,295
+253% +$93.1K
EAD
1308
Allspring Income Opportunities Fund
EAD
$421M
$127K ﹤0.01%
20,100
– –
CD
1309
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$126K ﹤0.01%
18,000
– –
HIO
1310
Western Asset High Income Opportunity Fund
HIO
$375M
$125K ﹤0.01%
32,716
+616
+2% +$2.35K
AMPS
1311
DELISTED
Altus Power, Inc.
AMPS
$110K ﹤0.01%
20,000
– –
SIRI icon
1312
SiriusXM
SIRI
$8.1B
$110K ﹤0.01%
2,759
– –
RIOT icon
1313
Riot Platforms
RIOT
$4.91B
$106K ﹤0.01%
10,578
-611
-5% -$6.1K
CHW
1314
Calamos Global Dynamic Income Fund
CHW
$463M
$103K ﹤0.01%
17,289
+139
+0.8% +$831
FPL
1315
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$103K ﹤0.01%
17,243
+5,090
+42% +$30.4K
AUY
1316
DELISTED
Yamana Gold, Inc.
AUY
$103K ﹤0.01%
17,569
-14,238
-45% -$83.3K
KOPN icon
1317
Kopin
KOPN
$345M
$101K ﹤0.01%
93,000
-14,000
-13% -$15.3K
QS icon
1318
QuantumScape
QS
$4.44B
$99.8K ﹤0.01%
12,204
+1,100
+10% +$9K
FEI
1319
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$96.4K ﹤0.01%
12,617
-9,091
-42% -$69.5K
MGF
1320
MFS Government Markets Income Trust
MGF
$101M
$96.1K ﹤0.01%
29,129
+173
+0.6% +$571
URGN icon
1321
UroGen Pharma
URGN
$873M
$95.2K ﹤0.01%
10,301
-210
-2% -$1.94K
OSCR icon
1322
Oscar Health
OSCR
$5.02B
$94.8K ﹤0.01%
+14,500
New +$94.8K
AEG icon
1323
Aegon
AEG
$11.8B
$94.5K ﹤0.01%
21,984
– –
ESRT icon
1324
Empire State Realty Trust
ESRT
$1.35B
$93.2K ﹤0.01%
14,355
– –
TRHC
1325
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$91.8K ﹤0.01%
16,420
-2,034
-11% -$11.4K
51 52
53
54 55