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
VOD icon
451
Vodafone
VOD
$28B
$1.92M 0.04%
116,206
-20,416
-15% -$336K
DE icon
452
Deere & Co
DE
$127B
$1.91M 0.04%
7,082
+929
+15% +$250K
PNR icon
453
Pentair
PNR
$17.9B
$1.91M 0.04%
35,886
-1,429
-4% -$75.9K
IJK icon
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.89M 0.04%
26,099
-1,945
-7% -$140K
ECL icon
455
Ecolab
ECL
$76.3B
$1.88M 0.04%
8,690
-111
-1% -$24K
LMBS icon
456
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$1.88M 0.04%
36,528
+2,892
+9% +$149K
VTV icon
457
Vanguard Value ETF
VTV
$144B
$1.88M 0.04%
15,757
+10,679
+210% +$1.27M
IWX icon
458
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.87M 0.04%
32,301
+456
+1% +$26.4K
GMRE
459
Global Medical REIT
GMRE
$511M
$1.87M 0.04%
142,927
+18,869
+15% +$246K
SBS icon
460
Sabesp
SBS
$15.8B
$1.85M 0.04%
215,570
-160
-0.1% -$1.38K
FPX icon
461
First Trust US Equity Opportunities ETF
FPX
$1.08B
$1.85M 0.04%
15,627
+326
+2% +$38.6K
PULS icon
462
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.84M 0.04%
36,963
+13,207
+56% +$658K
MKC icon
463
McCormick & Company Non-Voting
MKC
$18.4B
$1.84M 0.04%
19,249
+2,267
+13% +$217K
APO icon
464
Apollo Global Management
APO
$76.4B
$1.84M 0.04%
37,499
-7,748
-17% -$380K
KWEB icon
465
KraneShares CSI China Internet ETF
KWEB
$8.87B
$1.84M 0.04%
23,900
+17,671
+284% +$1.36M
RIO icon
466
Rio Tinto
RIO
$101B
$1.82M 0.04%
24,239
-15,679
-39% -$1.18M
OKTA icon
467
Okta
OKTA
$15.9B
$1.82M 0.04%
7,141
+1,265
+22% +$322K
VNT icon
468
Vontier
VNT
$6.29B
$1.81M 0.04%
+54,243
New +$1.81M
HRL icon
469
Hormel Foods
HRL
$13.7B
$1.81M 0.04%
38,827
-704
-2% -$32.8K
WRK
470
DELISTED
WestRock Company
WRK
$1.81M 0.04%
41,565
-3,351
-7% -$146K
MDC
471
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.8M 0.04%
40,027
-3,105
-7% -$140K
AL icon
472
Air Lease Corp
AL
$7.11B
$1.8M 0.04%
40,513
-22,089
-35% -$981K
SNA icon
473
Snap-on
SNA
$16.9B
$1.79M 0.04%
10,453
-410
-4% -$70.2K
LEG icon
474
Leggett & Platt
LEG
$1.35B
$1.77M 0.04%
40,035
+317
+0.8% +$14K
IWD icon
475
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.77M 0.04%
12,909
+59
+0.5% +$8.07K
17 18
19
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