OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+9.18%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.39B
AUM Growth
+$118M
Cap. Flow
-$190M
Cap. Flow %
-4.32%
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
519
Reduced
644
Closed
116

Top Buys

1
MEOH icon
Methanex
MEOH
$6.09M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.9M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.09M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.8M
3
JNJ icon
Johnson & Johnson
JNJ
$11.2M
4
WFC icon
Wells Fargo
WFC
$10.3M
5
C icon
Citigroup
C
$9.16M

Sector Composition

1 Technology 15.67%
2 Healthcare 11.79%
3 Financials 11.13%
4 Industrials 8.9%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
METV icon
1401
Roundhill Ball Metaverse ETF
METV
$316M
– –
-16,100
Closed -$119K
MFM
1402
MFS Municipal Income Trust
MFM
$212M
– –
-14,297
Closed -$69K
MOH icon
1403
Molina Healthcare
MOH
$9.26B
– –
-777
Closed -$256K
MOO icon
1404
VanEck Agribusiness ETF
MOO
$621M
– –
-2,950
Closed -$237K
MPV
1405
Barings Participation Investors
MPV
$208M
– –
-11,816
Closed -$134K
MTCH icon
1406
Match Group
MTCH
$9B
– –
-4,722
Closed -$225K
MTRN icon
1407
Materion
MTRN
$2.3B
– –
-12,000
Closed -$960K
NTAP icon
1408
NetApp
NTAP
$23.7B
– –
-4,644
Closed -$287K
NTRS icon
1409
Northern Trust
NTRS
$24.7B
– –
-4,424
Closed -$379K
NUDM icon
1410
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
– –
-19,814
Closed -$442K
NULG icon
1411
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
– –
-5,926
Closed -$273K
PBR icon
1412
Petrobras
PBR
$79.8B
– –
-46,164
Closed -$570K
PFN
1413
PIMCO Income Strategy Fund II
PFN
$710M
– –
-10,200
Closed -$71K
PGEN icon
1414
Precigen
PGEN
$1.36B
– –
-12,100
Closed -$26K
PHB icon
1415
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-10,790
Closed -$177K
RBLX icon
1416
Roblox
RBLX
$90B
– –
-19,268
Closed -$690K
RIVN icon
1417
Rivian
RIVN
$16.6B
– –
-6,305
Closed -$207K
RYLD icon
1418
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-22,781
Closed -$420K
SDGR icon
1419
Schrodinger
SDGR
$1.4B
– –
-8,893
Closed -$222K
SE icon
1420
Sea Limited
SE
$112B
– –
-38,468
Closed -$2.16M
SGMO icon
1421
Sangamo Therapeutics
SGMO
$160M
– –
-47,000
Closed -$230K
SNAP icon
1422
Snap
SNAP
$12B
– –
-10,582
Closed -$104K
SONO icon
1423
Sonos
SONO
$1.74B
– –
-11,290
Closed -$157K
SPIP icon
1424
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-250,494
Closed -$6.35M
SPMB icon
1425
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-383,244
Closed -$8.22M
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