Oppenheimer & Co Portfolio holdings

AUM $6.62B

AUM

$6.62B

AUM Growth

-$78.2M (-1%)

Cap. Flow

+$224M

Cap. Flow % of AUM

3.38%

Top 10 Holdings %Top 10 Hldgs %

19.73%

Holding

1,693

New

145

Increased

789

Reduced

543

Closed

129

Top Buys

1	Vodafone VOD	$15.4M
2	Apple AAPL	$9.47M
3	SPDR S&P 500 ETF Trust SPY	$8.79M
4	JPMorgan Chase JPM	$8.04M
5	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$7.56M

Top Sells

1	Palantir PLTR	$15.6M
2	AT&T T	$12.5M
3	MPLX MPLX	$8.57M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.63M
5	Microsoft MSFT	$4.39M

Sector Composition

1	Technology	19.43%
2	Financials	11.17%
3	Industrials	7.79%
4	Healthcare	7.63%
5	Consumer Discretionary	6.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1601	1601 First Trust Mid Cap Growth AlphaDEX Fund FNY $356M	$0	0%	0 -2,602	Closed	–
1602	1602 Fox Class B FOX $22.7B	$0	0%	0 -10,831	Closed	–
1603	FPI 1603 Farmland Partners FPI $473M	$0	0%	0 -13,058	Closed	–
1604	1604 Freshpet FRPT $3.84B	$0	0%	0 -3,133	Closed	–
1605	1605 Frontdoor FTDR $3.98B	$0	0%	0 -8,538	Closed	–
1606	1606 First Trust Small Cap Growth AlphaDEX Fund FYC $424M	$0	0%	0 -5,409	Closed	–
1607	1607 GCM Grosvenor GCMG $625M	$0	0%	0 -43,667	Closed	–
1608	1608 Great Elm Group GEG $53.1M	$0	0%	0 -16,272	Closed	–
1609	1609 Global E Online GLBE $5.32B	$0	0%	0 -13,190	Closed	–
1610	1610 Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB $485M	$0	0%	0 -3,200	Closed	–
1611	1611 Hyatt Hotels H $13B	$0	0%	0 -1,468	Closed	–
1612	1612 Hawaiian Electric Industries HE $1.78B	$0	0%	0 -28,775	Closed	–
1613	1613 Hingham Institution for Saving HIFS $572M	$0	0%	0 -1,000	Closed	–
1614	1614 Hormel Foods HRL $16.2B	$0	0%	0 -45,297	Closed	–
1615	1615 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.49B	$0	0%	0 -10,244	Closed	–
1616	1616 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $173M	$0	0%	0 -9,262	Closed	–
1617	1617 Integral Ad Science IAS $1.33B	$0	0%	0 -28,040	Closed	–
1618	1618 InterDigital IDCC $5.62B	$0	0%	0 -2,300	Closed	–
1619	1619 Interpublic Group of Companies IPG $9.28B	$0	0%	0 -8,876	Closed	–
1620	1620 Ingersoll Rand IR $33.6B	$0	0%	0 -2,249	Closed	–
1621	1621 Invesco S&P 500 High Beta ETF SPHB $361M	$0	0%	0 -2,752	Closed	–
1622	1622 iShares Global Energy ETF IXC $1.66B	$0	0%	0 -22,933	Closed	–
1623	1623 Kyndryl KD $9.16B	$0	0%	0 -8,506	Closed	–
1624	1624 Lennar Class A LEN $28.6B	$0	0%	0 -2,376	Closed	–
1625	1625 Global X Lithium & Battery Tech ETF LIT $843M	$0	0%	0 -10,210	Closed	–