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
MTEM
1376
DELISTED
Molecular Templates, Inc.
MTEM
$7.6K ﹤0.01%
1,333
– –
SURF
1377
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$7.5K ﹤0.01%
10,733
– –
DMK
1378
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.39K ﹤0.01%
171
– –
ALRM icon
1379
Alarm.com
ALRM
$2.84B
– –
-4,098
Closed -$203K
ALSN icon
1380
Allison Transmission
ALSN
$7.53B
– –
-13,950
Closed -$580K
AMRN
1381
Amarin Corp
AMRN
$317M
– –
-550
Closed -$13.3K
AMRC icon
1382
Ameresco
AMRC
$1.37B
– –
-4,585
Closed -$262K
ATUS icon
1383
Altice USA
ATUS
$1.05B
– –
-13,200
Closed -$60.7K
BATT icon
1384
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
– –
-44,514
Closed -$521K
BIT icon
1385
BlackRock Multi-Sector Income Trust
BIT
$586M
– –
-16,782
Closed -$238K
BJRI icon
1386
BJ's Restaurants
BJRI
$742M
– –
-28,567
Closed -$754K
BLDP
1387
Ballard Power Systems
BLDP
$598M
– –
-36,317
Closed -$174K
BXMX icon
1388
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-13,310
Closed -$168K
CCOI icon
1389
Cogent Communications
CCOI
$1.81B
– –
-3,650
Closed -$208K
CCRN icon
1390
Cross Country Healthcare
CCRN
$462M
– –
-16,827
Closed -$447K
CGGR icon
1391
Capital Group Growth ETF
CGGR
$15.6B
– –
-43,397
Closed -$865K
COMT icon
1392
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-9,315
Closed -$263K
COO icon
1393
Cooper Companies
COO
$13.5B
– –
-2,840
Closed -$235K
CRL icon
1394
Charles River Laboratories
CRL
$8.07B
– –
-1,486
Closed -$324K
DAN icon
1395
Dana Inc
DAN
$2.7B
– –
-12,358
Closed -$187K
DLB icon
1396
Dolby
DLB
$6.96B
– –
-2,904
Closed -$205K
EA icon
1397
Electronic Arts
EA
$42.2B
– –
-1,778
Closed -$217K
EFZ icon
1398
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
– –
-18,560
Closed -$371K
EMXC icon
1399
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-4,299
Closed -$204K
EQIX icon
1400
Equinix
EQIX
$75.7B
– –
-936
Closed -$613K
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