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
SDY icon
226
SPDR S&P Dividend ETF
SDY
$20.3B
$4.94M 0.1%
46,605
+13,443
+41% +$1.42M
SYK icon
227
Stryker
SYK
$150B
$4.93M 0.1%
20,104
-174
-0.9% -$42.6K
KEYS icon
228
Keysight
KEYS
$29.1B
$4.92M 0.1%
37,222
-150
-0.4% -$19.8K
BIL icon
229
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$4.9M 0.1%
53,548
-5,919
-10% -$542K
AYI icon
230
Acuity Brands
AYI
$10.3B
$4.88M 0.1%
40,283
+7,051
+21% +$854K
FVD icon
231
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.87M 0.1%
138,746
+2,662
+2% +$93.4K
FND icon
232
Floor & Decor
FND
$9.45B
$4.86M 0.1%
52,292
-950
-2% -$88.2K
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.83M 0.1%
107,795
-4,828
-4% -$216K
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.83M 0.1%
184,255
+2,804
+2% +$73.4K
SCHW icon
235
Charles Schwab
SCHW
$170B
$4.78M 0.1%
90,073
-24,950
-22% -$1.32M
GIS icon
236
General Mills
GIS
$26.9B
$4.75M 0.1%
80,713
+46,641
+137% +$2.74M
DKNG icon
237
DraftKings
DKNG
$22.8B
$4.72M 0.1%
101,468
+63,640
+168% +$2.96M
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
$4.72M 0.1%
50,850
+8,391
+20% +$779K
FIS icon
239
Fidelity National Information Services
FIS
$36B
$4.63M 0.1%
32,723
-31
-0.1% -$4.39K
PLD icon
240
Prologis
PLD
$104B
$4.6M 0.1%
46,173
+469
+1% +$46.7K
EOG icon
241
EOG Resources
EOG
$64.2B
$4.6M 0.1%
92,264
+547
+0.6% +$27.3K
VO icon
242
Vanguard Mid-Cap ETF
VO
$87.4B
$4.59M 0.1%
22,179
+331
+2% +$68.4K
BP icon
243
BP
BP
$87.8B
$4.56M 0.1%
222,202
-5,492
-2% -$113K
MAA icon
244
Mid-America Apartment Communities
MAA
$17B
$4.55M 0.1%
35,919
+4,011
+13% +$508K
CHD icon
245
Church & Dwight Co
CHD
$23.1B
$4.5M 0.09%
51,577
-96
-0.2% -$8.37K
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.43M 0.09%
40,994
+30,639
+296% +$3.31M
FTCS icon
247
First Trust Capital Strength ETF
FTCS
$8.46B
$4.42M 0.09%
65,435
+7,976
+14% +$538K
FDX icon
248
FedEx
FDX
$53.1B
$4.41M 0.09%
16,969
+1,933
+13% +$502K
DIA icon
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$4.39M 0.09%
14,363
+1,673
+13% +$512K
EXPD icon
250
Expeditors International
EXPD
$16.4B
$4.39M 0.09%
46,142
-235
-0.5% -$22.4K
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