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
LI icon
1376
Li Auto
LI
$24.1B
– –
-13,329
Closed -$232K
MNKD icon
1377
MannKind Corp
MNKD
$1.71B
– –
-11,700
Closed -$22K
NOV icon
1378
NOV
NOV
$4.92B
– –
-37,151
Closed -$337K
NYT icon
1379
New York Times
NYT
$9.58B
– –
-5,646
Closed -$242K
OUT icon
1380
Outfront Media
OUT
$3.05B
– –
-10,306
Closed -$148K
PACB icon
1381
Pacific Biosciences
PACB
$375M
– –
-29,361
Closed -$290K
PAG icon
1382
Penske Automotive Group
PAG
$12.4B
– –
-4,289
Closed -$205K
PD icon
1383
PagerDuty
PD
$1.6B
– –
-109,336
Closed -$2.96M
PODD icon
1384
Insulet
PODD
$24.6B
– –
-1,891
Closed -$447K
PPA icon
1385
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-10,022
Closed -$559K
PSN icon
1386
Parsons
PSN
$8.01B
– –
-6,350
Closed -$213K
ROAD icon
1387
Construction Partners
ROAD
$6.93B
– –
-14,495
Closed -$264K
RPM icon
1388
RPM International
RPM
$16.4B
– –
-5,280
Closed -$437K
SAP icon
1389
SAP
SAP
$315B
– –
-2,838
Closed -$442K
SCCO icon
1390
Southern Copper
SCCO
$84B
– –
-4,691
Closed -$202K
SFBS icon
1391
ServisFirst Bancshares
SFBS
$4.72B
– –
-8,900
Closed -$303K
SKY icon
1392
Champion Homes, Inc.
SKY
$4.35B
– –
-23,493
Closed -$629K
SLE icon
1393
Super League Enterprise
SLE
$3.34M
– –
-48
Closed -$70K
SLRC icon
1394
SLR Investment Corp
SLRC
$917M
– –
-17,840
Closed -$283K
SPSB icon
1395
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-13,835
Closed -$434K
SRLN icon
1396
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
– –
-4,908
Closed -$219K
STKL
1397
SunOpta
STKL
$779M
– –
-21,350
Closed -$158K
STLD icon
1398
Steel Dynamics
STLD
$19.8B
– –
-12,903
Closed -$369K
TD icon
1399
Toronto Dominion Bank
TD
$128B
– –
-7,334
Closed -$339K
TDY icon
1400
Teledyne Technologies
TDY
$25.6B
– –
-879
Closed -$273K
54 55
56
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