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
GSK icon
301
GSK
GSK
$81.7B
$3.53M 0.07%
76,830
-3,091
-4% -$142K
IBB icon
302
iShares Biotechnology ETF
IBB
$5.64B
$3.5M 0.07%
23,081
+1,066
+5% +$161K
IFF icon
303
International Flavors & Fragrances
IFF
$16.5B
$3.48M 0.07%
31,985
-217
-0.7% -$23.6K
EMR icon
304
Emerson Electric
EMR
$75B
$3.47M 0.07%
43,165
+7,144
+20% +$574K
CHKP icon
305
Check Point Software Technologies
CHKP
$20.9B
$3.45M 0.07%
25,961
+777
+3% +$103K
BIDU icon
306
Baidu
BIDU
$37B
$3.45M 0.07%
15,942
+4,857
+44% +$1.05M
WH icon
307
Wyndham Hotels & Resorts
WH
$6.48B
$3.45M 0.07%
58,011
-1,734
-3% -$103K
SYY icon
308
Sysco
SYY
$38.3B
$3.43M 0.07%
46,227
+10,694
+30% +$794K
CMI icon
309
Cummins
CMI
$55.7B
$3.43M 0.07%
15,097
-442
-3% -$100K
NET icon
310
Cloudflare
NET
$77B
$3.41M 0.07%
44,809
-21,528
-32% -$1.64M
BK icon
311
Bank of New York Mellon
BK
$73.4B
$3.38M 0.07%
79,638
-1,236
-2% -$52.5K
XLV icon
312
Health Care Select Sector SPDR Fund
XLV
$34B
$3.36M 0.07%
29,662
-18,429
-38% -$2.09M
ZM icon
313
Zoom
ZM
$25.2B
$3.34M 0.07%
9,898
-525
-5% -$177K
BALL icon
314
Ball Corp
BALL
$13.5B
$3.28M 0.07%
35,199
+6,512
+23% +$607K
ONLN icon
315
ProShares Online Retail ETF
ONLN
$84.1M
$3.28M 0.07%
43,227
+25,760
+147% +$1.95M
LUMN icon
316
Lumen
LUMN
$6.23B
$3.26M 0.07%
334,690
+24,761
+8% +$241K
HCA icon
317
HCA Healthcare
HCA
$92.2B
$3.26M 0.07%
19,796
-4,637
-19% -$763K
MSEX icon
318
Middlesex Water
MSEX
$949M
$3.25M 0.07%
44,856
-250
-0.6% -$18.1K
NI icon
319
NiSource
NI
$19.1B
$3.25M 0.07%
141,736
-23,052
-14% -$529K
BPYU
320
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.25M 0.07%
217,245
+23,885
+12% +$357K
RVT icon
321
Royce Value Trust
RVT
$1.95B
$3.23M 0.07%
200,350
-48,666
-20% -$786K
MDY icon
322
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$3.2M 0.07%
7,627
-34
-0.4% -$14.3K
XLB icon
323
Materials Select Sector SPDR Fund
XLB
$5.44B
$3.18M 0.07%
43,944
+4,178
+11% +$302K
VGSH icon
324
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.17M 0.07%
51,472
+46,135
+864% +$2.84M
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$3.16M 0.07%
58,252
-4,882
-8% -$264K
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