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
ORMP icon
1326
Oramed Pharmaceuticals
ORMP
$93.9M
$51K ﹤0.01%
+12,000
New +$51K
OPK icon
1327
Opko Health
OPK
$1.12B
$49K ﹤0.01%
12,500
-23,500
-65% -$92.1K
PVLA
1328
Palvella Therapeutics, Inc. Common Stock
PVLA
$622M
$48K ﹤0.01%
238
-62
-21% -$12.5K
WTER
1329
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$45K ﹤0.01%
2,947
– –
AMPE
1330
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$40K ﹤0.01%
+84
New +$40K
BMY.RT
1331
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$30K ﹤0.01%
43,424
+630
+1% +$435
WATT icon
1332
Energous
WATT
$12.5M
$29K ﹤0.01%
27
– –
ATHX
1333
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
400
– –
WRN
1334
Western Copper and Gold
WRN
$311M
$12K ﹤0.01%
10,000
– –
SENS icon
1335
Senseonics Holdings
SENS
$366M
$9K ﹤0.01%
10,000
– –
DMK
1336
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
171
– –
DSKEW
1337
DELISTED
Daseke, Inc. Warrant
DSKEW
$6K ﹤0.01%
+34,200
New +$6K
GSAT icon
1338
Globalstar
GSAT
$4.99B
$3K ﹤0.01%
667
– –
ADAP
1339
Adaptimmune Therapeutics
ADAP
$12M
– –
-36,837
Closed -$294K
AES icon
1340
AES
AES
$9.06B
– –
-32,440
Closed -$587K
ATUS icon
1341
Altice USA
ATUS
$1.09B
– –
-18,333
Closed -$477K
AVDL
1342
Avadel Pharmaceuticals
AVDL
$1.46B
– –
-27,904
Closed -$141K
AVNT icon
1343
Avient
AVNT
$3.4B
– –
-44,375
Closed -$1.17M
BAC.PRL icon
1344
Bank of America Series L
BAC.PRL
$3.9B
– –
-234
Closed -$348K
BANX
1345
ArrowMark Financial
BANX
$152M
– –
-13,520
Closed -$262K
BCX icon
1346
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
– –
-45,003
Closed -$268K
BEKE icon
1347
KE Holdings
BEKE
$23.4B
– –
-9,173
Closed -$562K
BLNK icon
1348
Blink Charging
BLNK
$127M
– –
-34,320
Closed -$354K
BSET icon
1349
Bassett Furniture
BSET
$145M
– –
-21,693
Closed -$297K
BTAL icon
1350
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
– –
-19,474
Closed -$459K
52 53
54
55 56