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
FCNCA icon
476
First Citizens BancShares
FCNCA
$25.2B
$1.76M 0.04%
3,070
-1,075
-26% -$617K
RY icon
477
Royal Bank of Canada
RY
$203B
$1.74M 0.04%
21,254
+3,072
+17% +$252K
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$99.6B
$1.74M 0.04%
7,367
+2,375
+48% +$561K
FSLY icon
479
Fastly
FSLY
$1.08B
$1.73M 0.04%
19,792
-3,527
-15% -$308K
WPX
480
DELISTED
WPX Energy, Inc.
WPX
$1.73M 0.04%
212,100
-80,644
-28% -$657K
BSTZ icon
481
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$1.72M 0.04%
47,293
+194
+0.4% +$7.06K
FTNT icon
482
Fortinet
FTNT
$60.9B
$1.72M 0.04%
57,780
-115
-0.2% -$3.42K
IUSV icon
483
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.71M 0.04%
27,485
-1,098
-4% -$68.3K
FSLR icon
484
First Solar
FSLR
$21.9B
$1.69M 0.04%
17,075
+6,804
+66% +$673K
XIFR
485
XPLR Infrastructure, LP
XIFR
$919M
$1.69M 0.04%
25,197
+12,077
+92% +$810K
YEXT icon
486
Yext
YEXT
$1.05B
$1.69M 0.04%
107,362
-294
-0.3% -$4.62K
COF icon
487
Capital One
COF
$143B
$1.67M 0.04%
16,891
+773
+5% +$76.4K
FTSM icon
488
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.67M 0.04%
27,807
-2,529
-8% -$152K
DDOG icon
489
Datadog
DDOG
$48.5B
$1.67M 0.04%
16,938
+4,222
+33% +$416K
EIX icon
490
Edison International
EIX
$21.4B
$1.66M 0.04%
26,365
+1,186
+5% +$74.5K
NUE icon
491
Nucor
NUE
$32.6B
$1.66M 0.03%
31,140
-1,163
-4% -$61.8K
VTRS icon
492
Viatris
VTRS
$11.9B
$1.65M 0.03%
+88,208
New +$1.65M
BWA icon
493
BorgWarner
BWA
$9.34B
$1.65M 0.03%
48,532
+2,449
+5% +$83.3K
CPZ
494
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
$1.65M 0.03%
94,572
+7,277
+8% +$127K
IVE icon
495
iShares S&P 500 Value ETF
IVE
$40.8B
$1.63M 0.03%
12,719
+768
+6% +$98.3K
GDXJ icon
496
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$1.62M 0.03%
29,853
+17,982
+151% +$975K
HA
497
DELISTED
Hawaiian Holdings, Inc.
HA
$1.6M 0.03%
90,540
-59,150
-40% -$1.05M
BAX icon
498
Baxter International
BAX
$12.3B
$1.6M 0.03%
19,950
-260
-1% -$20.9K
EQIX icon
499
Equinix
EQIX
$76.4B
$1.6M 0.03%
2,236
-168
-7% -$120K
APPS icon
500
Digital Turbine
APPS
$480M
$1.59M 0.03%
+28,179
New +$1.59M
18 19
20
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