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
BSX icon
351
Boston Scientific
BSX
$156B
$2.78M 0.06%
77,270
+51,438
+199% +$1.85M
TTD icon
352
Trade Desk
TTD
$22.6B
$2.77M 0.06%
34,590
+1,080
+3% +$86.5K
QTEC icon
353
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$2.77M 0.06%
20,046
-886
-4% -$122K
NIO icon
354
NIO
NIO
$12.8B
$2.77M 0.06%
56,734
-22,692
-29% -$1.11M
ARCC icon
355
Ares Capital
ARCC
$15.8B
$2.75M 0.06%
162,717
+86,033
+112% +$1.45M
ORCL icon
356
Oracle
ORCL
$922B
$2.74M 0.06%
42,388
+3,489
+9% +$226K
PANW icon
357
Palo Alto Networks
PANW
$132B
$2.74M 0.06%
46,254
+540
+1% +$32K
IPAY icon
358
Amplify Mobile Payments ETF
IPAY
$270M
$2.73M 0.06%
41,041
+6,239
+18% +$415K
BVN icon
359
Compañía de Minas Buenaventura
BVN
$5.09B
$2.71M 0.06%
221,898
-12,626
-5% -$154K
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$173B
$2.7M 0.06%
57,170
-361
-0.6% -$17K
GDV icon
361
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.69M 0.06%
125,438
-20,336
-14% -$436K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.06%
67,428
+8,545
+15% +$341K
GPN icon
363
Global Payments
GPN
$20.6B
$2.69M 0.06%
12,469
-52
-0.4% -$11.2K
TRV icon
364
Travelers Companies
TRV
$61.3B
$2.68M 0.06%
19,098
+554
+3% +$77.7K
CHWY icon
365
Chewy
CHWY
$14.5B
$2.68M 0.06%
29,780
-70,071
-70% -$6.3M
CPRT icon
366
Copart
CPRT
$46.9B
$2.68M 0.06%
84,156
+1,960
+2% +$62.3K
FXL icon
367
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$2.68M 0.06%
23,944
-1,639
-6% -$183K
RUN icon
368
Sunrun
RUN
$3.74B
$2.67M 0.06%
38,438
+6,358
+20% +$441K
TRHC
369
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.67M 0.06%
62,242
+20,724
+50% +$888K
IIIN icon
370
Insteel Industries
IIIN
$745M
$2.66M 0.06%
119,483
+1,499
+1% +$33.4K
F icon
371
Ford
F
$45.5B
$2.63M 0.06%
299,707
+120,300
+67% +$1.06M
SRE icon
372
Sempra
SRE
$53.5B
$2.63M 0.06%
41,208
+2,004
+5% +$128K
ADM icon
373
Archer Daniels Midland
ADM
$29.5B
$2.62M 0.06%
52,015
+5,387
+12% +$272K
JCI icon
374
Johnson Controls International
JCI
$70.5B
$2.62M 0.06%
56,257
-2,547
-4% -$119K
OZK icon
375
Bank OZK
OZK
$5.89B
$2.61M 0.06%
83,414
-15,707
-16% -$491K
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