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
ADSK icon
426
Autodesk
ADSK
$69B
$2.08M 0.04%
6,827
+347
+5% +$106K
BIIB icon
427
Biogen
BIIB
$20.9B
$2.07M 0.04%
8,471
-1,327
-14% -$325K
MGM icon
428
MGM Resorts International
MGM
$9.79B
$2.07M 0.04%
65,702
-11,805
-15% -$372K
BRK.A icon
429
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.06M 0.04%
6
– –
DEO icon
430
Diageo
DEO
$57.9B
$2.05M 0.04%
12,903
+3,598
+39% +$571K
TER icon
431
Teradyne
TER
$18.7B
$2.03M 0.04%
16,958
+572
+3% +$68.6K
PNC icon
432
PNC Financial Services
PNC
$79.5B
$2.03M 0.04%
13,615
-9,468
-41% -$1.41M
DFS
433
DELISTED
Discover Financial Services
DFS
$2.02M 0.04%
22,314
+220
+1% +$19.9K
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.04%
17,725
+205
+1% +$23.4K
DLR icon
435
Digital Realty Trust
DLR
$59.3B
$2.02M 0.04%
14,444
-619
-4% -$86.4K
AXON icon
436
Axon Enterprise
AXON
$58.7B
$2.01M 0.04%
16,391
+237
+1% +$29K
SHOP icon
437
Shopify
SHOP
$185B
$2M 0.04%
17,700
+2,560
+17% +$290K
TMHC icon
438
Taylor Morrison
TMHC
$6.89B
$2M 0.04%
78,016
-1,500
-2% -$38.5K
AIG icon
439
American International
AIG
$43.2B
$2M 0.04%
52,811
+560
+1% +$21.2K
LW icon
440
Lamb Weston
LW
$7.79B
$1.99M 0.04%
25,243
+925
+4% +$72.8K
APTV icon
441
Aptiv
APTV
$17.8B
$1.96M 0.04%
15,064
+355
+2% +$46.3K
WELL icon
442
Welltower
WELL
$112B
$1.96M 0.04%
30,291
+441
+1% +$28.5K
SPLV icon
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$1.96M 0.04%
34,775
-11,917
-26% -$670K
ANGL icon
444
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.94M 0.04%
60,544
-2,596
-4% -$83.3K
MPW icon
445
Medical Properties Trust
MPW
$2.77B
$1.94M 0.04%
+88,833
New +$1.94M
FE icon
446
FirstEnergy
FE
$25B
$1.93M 0.04%
63,192
-26,406
-29% -$808K
AME icon
447
Ametek
AME
$43.3B
$1.93M 0.04%
15,955
+452
+3% +$54.7K
CVA
448
DELISTED
Covanta Holding Corporation
CVA
$1.93M 0.04%
146,876
+103,735
+240% +$1.36M
MET icon
449
MetLife
MET
$52.7B
$1.93M 0.04%
41,052
-398
-1% -$18.7K
DAL icon
450
Delta Air Lines
DAL
$40.1B
$1.92M 0.04%
47,695
+10,002
+27% +$402K
16 17
18
19 20