OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
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
+$4.72B
Cap. Flow
+$91.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
595
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
COO icon
1426
Cooper Companies
COO
$13.2B
– –
-710
Closed -$235K
CRL icon
1427
Charles River Laboratories
CRL
$7.92B
– –
-1,486
Closed -$324K
DAN icon
1428
Dana Inc
DAN
$2.66B
– –
-12,358
Closed -$187K
DLB icon
1429
Dolby
DLB
$6.92B
– –
-2,904
Closed -$205K
EA icon
1430
Electronic Arts
EA
$42.2B
– –
-1,778
Closed -$217K
EFZ icon
1431
ProShares Trust Short MSCI EAFE
EFZ
$8.03M
– –
-18,560
Closed -$371K
EMXC icon
1432
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-4,299
Closed -$204K
EQIX icon
1433
Equinix
EQIX
$74.4B
– –
-936
Closed -$613K
EQT icon
1434
EQT Corp
EQT
$32.2B
– –
-9,996
Closed -$338K
FIS icon
1435
Fidelity National Information Services
FIS
$35.5B
– –
-4,368
Closed -$296K
FLNG icon
1436
FLEX LNG
FLNG
$1.45B
– –
-24,730
Closed -$808K
FLRN icon
1437
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-37,149
Closed -$1.13M
FMAY icon
1438
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-8,022
Closed -$282K
FNOV icon
1439
FT Vest US Equity Buffer ETF November
FNOV
$981M
– –
-38,962
Closed -$1.38M
FRI icon
1440
First Trust S&P REIT Index Fund
FRI
$153M
– –
-44,941
Closed -$1.08M
FROG icon
1441
JFrog
FROG
$5.45B
– –
-12,388
Closed -$264K
FXN icon
1442
First Trust Energy AlphaDEX Fund
FXN
$287M
– –
-89,232
Closed -$1.52M
GDXJ icon
1443
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
– –
-22,709
Closed -$810K
GEO icon
1444
The GEO Group
GEO
$2.96B
– –
-10,465
Closed -$115K
GHY
1445
PGIM Global High Yield Fund
GHY
$545M
– –
-18,046
Closed -$196K
HALO icon
1446
Halozyme
HALO
$8.69B
– –
-7,899
Closed -$449K
HAS icon
1447
Hasbro
HAS
$11.1B
– –
-13,980
Closed -$853K
HYLB icon
1448
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
– –
-52,867
Closed -$1.78M
ICSH icon
1449
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-63,014
Closed -$3.15M
IMCR icon
1450
Immunocore
IMCR
$1.73B
– –
-6,385
Closed -$364K
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