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
KMB icon
326
Kimberly-Clark
KMB
$42.5B
$3.13M 0.07%
23,240
+2,954
+15% +$398K
MU icon
327
Micron Technology
MU
$157B
$3.12M 0.07%
41,539
-11,807
-22% -$888K
PTON icon
328
Peloton Interactive
PTON
$3.2B
$3.12M 0.07%
20,545
+1,720
+9% +$261K
GRWG icon
329
GrowGeneration
GRWG
$89.1M
$3.11M 0.07%
77,433
+15,897
+26% +$639K
ALB icon
330
Albemarle
ALB
$8.63B
$3.09M 0.07%
20,973
-46,739
-69% -$6.9M
WAB icon
331
Wabtec
WAB
$32.4B
$3.05M 0.06%
41,612
+4,195
+11% +$307K
MCHP icon
332
Microchip Technology
MCHP
$34.9B
$3.04M 0.06%
43,982
+1,502
+4% +$104K
VLDR
333
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3M 0.06%
+131,375
New +$3M
PLTR icon
334
Palantir
PLTR
$396B
$2.99M 0.06%
+127,069
New +$2.99M
AEP icon
335
American Electric Power
AEP
$57.9B
$2.97M 0.06%
35,610
+2,222
+7% +$185K
FAST icon
336
Fastenal
FAST
$55.1B
$2.96M 0.06%
121,242
-18,790
-13% -$459K
PPL icon
337
PPL Corp
PPL
$26.5B
$2.93M 0.06%
103,982
+8,418
+9% +$237K
ITM icon
338
VanEck Intermediate Muni ETF
ITM
$1.97B
$2.92M 0.06%
56,028
+492
+0.9% +$25.6K
NVTA
339
DELISTED
Invitae Corporation
NVTA
$2.91M 0.06%
69,610
+21,520
+45% +$900K
GBIL icon
340
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$2.89M 0.06%
28,818
-16,138
-36% -$1.62M
PARA
341
DELISTED
Paramount Global Class B
PARA
$2.88M 0.06%
77,352
+476
+0.6% +$17.7K
VEEV icon
342
Veeva Systems
VEEV
$45B
$2.87M 0.06%
10,531
-18,815
-64% -$5.12M
MUB icon
343
iShares National Muni Bond ETF
MUB
$39.3B
$2.86M 0.06%
24,404
+6,294
+35% +$738K
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.85M 0.06%
73,875
+8,856
+14% +$341K
IP icon
345
International Paper
IP
$24.5B
$2.83M 0.06%
60,085
-2,229
-4% -$105K
WTFC icon
346
Wintrust Financial
WTFC
$9.17B
$2.82M 0.06%
46,176
-5,871
-11% -$359K
MDLZ icon
347
Mondelez International
MDLZ
$80.6B
$2.82M 0.06%
48,215
+2,964
+7% +$173K
EA icon
348
Electronic Arts
EA
$42.6B
$2.81M 0.06%
19,556
-4,061
-17% -$583K
SMCI icon
349
Super Micro Computer
SMCI
$26.1B
$2.81M 0.06%
886,600
-416,000
-32% -$1.32M
JD icon
350
JD.com
JD
$47.2B
$2.78M 0.06%
31,616
+3,131
+11% +$275K
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