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
NSC icon
251
Norfolk Southern
NSC
$61.8B
$4.38M 0.09%
18,447
-312
-2% -$74.1K
STAG icon
252
STAG Industrial
STAG
$6.84B
$4.38M 0.09%
139,916
+2,584
+2% +$80.9K
IWM icon
253
iShares Russell 2000 ETF
IWM
$66.5B
$4.38M 0.09%
22,339
+3,417
+18% +$670K
HFRO
254
Highland Opportunities and Income Fund
HFRO
$339M
$4.33M 0.09%
421,278
+23,607
+6% +$243K
DHR icon
255
Danaher
DHR
$142B
$4.3M 0.09%
21,853
-171
-0.8% -$33.7K
PH icon
256
Parker-Hannifin
PH
$95.7B
$4.28M 0.09%
15,727
+139
+0.9% +$37.9K
WFC icon
257
Wells Fargo
WFC
$259B
$4.28M 0.09%
141,938
+4,797
+3% +$145K
GLW icon
258
Corning
GLW
$62B
$4.26M 0.09%
118,441
+27,773
+31% +$1,000K
DXCM icon
259
DexCom
DXCM
$30.6B
$4.25M 0.09%
45,964
-16,008
-26% -$1.48M
JEF icon
260
Jefferies Financial Group
JEF
$13.2B
$4.24M 0.09%
180,350
+4,791
+3% +$113K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$4.22M 0.09%
35,155
-3,532
-9% -$424K
SLV icon
262
iShares Silver Trust
SLV
$20.1B
$4.18M 0.09%
170,149
-16,593
-9% -$408K
BE icon
263
Bloom Energy
BE
$12.9B
$4.18M 0.09%
145,837
-32,243
-18% -$924K
SO icon
264
Southern Company
SO
$100B
$4.14M 0.09%
67,454
+908
+1% +$55.8K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$12.6B
$4.09M 0.09%
14,258
+291
+2% +$83.4K
ADI icon
266
Analog Devices
ADI
$122B
$4.09M 0.09%
27,663
+944
+4% +$139K
SMH icon
267
VanEck Semiconductor ETF
SMH
$28.2B
$4.08M 0.09%
37,308
-1,196
-3% -$131K
UBER icon
268
Uber
UBER
$199B
$4.07M 0.09%
79,855
+12,963
+19% +$661K
AOS icon
269
A.O. Smith
AOS
$10.4B
$4.07M 0.09%
74,169
-5,397
-7% -$296K
ISRG icon
270
Intuitive Surgical
ISRG
$168B
$4.03M 0.09%
14,781
+5,949
+67% +$1.62M
HACK icon
271
Amplify Cybersecurity ETF
HACK
$2.32B
$4.02M 0.08%
69,856
-11,690
-14% -$673K
FCX icon
272
Freeport-McMoran
FCX
$67B
$4.01M 0.08%
153,924
+32,780
+27% +$853K
VXF icon
273
Vanguard Extended Market ETF
VXF
$24.1B
$3.98M 0.08%
24,173
+17
+0.1% +$2.8K
EVRG icon
274
Evergy
EVRG
$16.3B
$3.97M 0.08%
71,602
-2,211
-3% -$123K
DD icon
275
DuPont de Nemours
DD
$32.6B
$3.96M 0.08%
55,631
-518
-0.9% -$36.8K
9 10
11
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