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
PSEC icon
1326
Prospect Capital
PSEC
$1.34B
$90.6K ﹤0.01%
13,022
-200
-2% -$1.39K
GENI icon
1327
Genius Sports
GENI
$3.22B
$88.5K ﹤0.01%
+17,775
New +$88.5K
COMM icon
1328
CommScope
COMM
$3.55B
$85K ﹤0.01%
13,350
– –
FSR
1329
DELISTED
Fisker Inc.
FSR
$84.2K ﹤0.01%
13,710
-70
-0.5% -$430
LUMN icon
1330
Lumen
LUMN
$4.87B
$80.1K ﹤0.01%
30,222
-23,313
-44% -$61.8K
MNKD icon
1331
MannKind Corp
MNKD
$1.7B
$80K ﹤0.01%
19,500
-300
-2% -$1.23K
ERAS icon
1332
Erasca
ERAS
$457M
$79.1K ﹤0.01%
26,287
– –
XAIR icon
1333
Beyond Air
XAIR
$11.5M
$77.6K ﹤0.01%
575
+25
+5% +$3.38K
ATRA icon
1334
Atara Biotherapeutics
ATRA
$90.7M
$76.3K ﹤0.01%
1,052
-42
-4% -$3.05K
CRNT icon
1335
Ceragon Networks
CRNT
$180M
$70.1K ﹤0.01%
42,000
-2,000
-5% -$3.34K
OUST icon
1336
Ouster
OUST
$1.59B
$62.3K ﹤0.01%
+7,441
New +$62.3K
ONDS icon
1337
Ondas Holdings
ONDS
$1.55B
$61.7K ﹤0.01%
57,140
-6,808
-11% -$7.35K
EAF icon
1338
GrafTech
EAF
$256M
$59.3K ﹤0.01%
1,220
+80
+7% +$3.89K
VVR icon
1339
Invesco Senior Income Trust
VVR
$555M
$58.9K ﹤0.01%
16,000
– –
GOEV
1340
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$57.8K ﹤0.01%
192
+76
+66% +$22.9K
TCRR
1341
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$56.9K ﹤0.01%
37,950
– –
AKTS
1342
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$50.9K ﹤0.01%
16,525
– –
FUBO icon
1343
fuboTV
FUBO
$1.37B
$49.3K ﹤0.01%
40,739
+10,025
+33% +$12.1K
DHY
1344
Credit Suisse High Yield Bond Fund
DHY
$217M
$47.7K ﹤0.01%
25,255
+5
+0% +$9
JMIA
1345
Jumia Technologies
JMIA
$1.09B
$47.5K ﹤0.01%
14,446
-497
-3% -$1.64K
SPCE icon
1346
Virgin Galactic
SPCE
$185M
$47.2K ﹤0.01%
582
-30
-5% -$2.43K
GEG icon
1347
Great Elm Group
GEG
$79.7M
$45.8K ﹤0.01%
20,164
– –
GGN
1348
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$43.6K ﹤0.01%
+11,900
New +$43.6K
NAGE
1349
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$42.2K ﹤0.01%
27,600
-2,500
-8% -$3.83K
BNGO icon
1350
Bionano Genomics
BNGO
$18.7M
$41.6K ﹤0.01%
62
-1
-2% -$671
52 53
54
55 56