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
CLF icon
376
Cleveland-Cliffs
CLF
$5.62B
$2.6M 0.05%
178,362
-22,062
-11% -$321K
NSP icon
377
Insperity
NSP
$1.93B
$2.6M 0.05%
31,900
-37
-0.1% -$3.01K
OKE icon
378
Oneok
OKE
$46.2B
$2.58M 0.05%
67,144
+34,455
+105% +$1.32M
MAS icon
379
Masco
MAS
$15.3B
$2.56M 0.05%
46,537
-3,806
-8% -$209K
FIW icon
380
First Trust Water ETF
FIW
$1.9B
$2.53M 0.05%
35,060
-1,965
-5% -$142K
SPG icon
381
Simon Property Group
SPG
$58.5B
$2.51M 0.05%
29,434
+1,119
+4% +$95.4K
HSY icon
382
Hershey
HSY
$37.6B
$2.51M 0.05%
16,459
-160
-1% -$24.4K
AJRD
383
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.5M 0.05%
+47,339
New +$2.5M
CAE icon
384
CAE Inc
CAE
$8.44B
$2.5M 0.05%
90,100
-5,700
-6% -$158K
KRE icon
385
SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.5M 0.05%
48,124
+39,982
+491% +$2.08M
GNRC icon
386
Generac Holdings
GNRC
$10.9B
$2.49M 0.05%
10,957
+5,639
+106% +$1.28M
DVY icon
387
iShares Select Dividend ETF
DVY
$20.7B
$2.49M 0.05%
25,884
+968
+4% +$93.1K
EOS
388
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$2.46M 0.05%
113,356
+1,092
+1% +$23.7K
SHW icon
389
Sherwin-Williams
SHW
$89.1B
$2.46M 0.05%
10,023
+225
+2% +$55.1K
ETV
390
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.45M 0.05%
159,409
-8,300
-5% -$127K
CIBR icon
391
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$2.45M 0.05%
55,130
+11,202
+26% +$497K
PLNT icon
392
Planet Fitness
PLNT
$8.52B
$2.43M 0.05%
31,270
+13,560
+77% +$1.05M
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$2.43M 0.05%
19,910
-457
-2% -$55.7K
TT icon
394
Trane Technologies
TT
$92.9B
$2.42M 0.05%
16,671
+913
+6% +$133K
ATO icon
395
Atmos Energy
ATO
$26.3B
$2.42M 0.05%
25,337
+4,099
+19% +$391K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.41M 0.05%
23,486
+1,364
+6% +$140K
PAYC icon
397
Paycom
PAYC
$12.4B
$2.41M 0.05%
5,324
+772
+17% +$349K
COP icon
398
ConocoPhillips
COP
$118B
$2.39M 0.05%
59,842
-5,196
-8% -$208K
IYT icon
399
iShares US Transportation ETF
IYT
$604M
$2.39M 0.05%
43,392
+140
+0.3% +$7.72K
AXTA icon
400
Axalta
AXTA
$6.7B
$2.38M 0.05%
83,398
-3,552
-4% -$101K
14 15
16
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