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
SGEN
501
DELISTED
Seagen Inc. Common Stock
SGEN
$1.59M 0.03%
9,104
-540
-6% -$94.5K
VHT icon
502
Vanguard Health Care ETF
VHT
$15.6B
$1.58M 0.03%
7,075
+963
+16% +$215K
PHM icon
503
Pultegroup
PHM
$26.7B
$1.58M 0.03%
36,679
+2,124
+6% +$91.6K
CHX
504
DELISTED
ChampionX
CHX
$1.56M 0.03%
101,775
-550
-0.5% -$8.41K
ALC icon
505
Alcon
ALC
$38.5B
$1.55M 0.03%
23,551
-1,792
-7% -$118K
CINF icon
506
Cincinnati Financial
CINF
$23.8B
$1.55M 0.03%
17,743
+3,325
+23% +$290K
SCZ icon
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.55M 0.03%
22,617
+12,319
+120% +$842K
ZBH icon
508
Zimmer Biomet
ZBH
$20.3B
$1.55M 0.03%
10,327
+95
+0.9% +$14.2K
GPC icon
509
Genuine Parts
GPC
$19.4B
$1.53M 0.03%
15,281
+10
+0.1% +$1K
AMED
510
DELISTED
Amedisys
AMED
$1.53M 0.03%
5,217
-87
-2% -$25.5K
AMP icon
511
Ameriprise Financial
AMP
$46.4B
$1.53M 0.03%
7,877
+3,337
+74% +$648K
A icon
512
Agilent Technologies
A
$35.2B
$1.53M 0.03%
12,881
-580
-4% -$68.7K
STZ icon
513
Constellation Brands
STZ
$25.2B
$1.53M 0.03%
6,963
+571
+9% +$125K
PSA icon
514
Public Storage
PSA
$50.7B
$1.53M 0.03%
6,604
+1,523
+30% +$352K
HQH
515
abrdn Healthcare Investors
HQH
$897M
$1.52M 0.03%
63,925
+5,172
+9% +$123K
VV icon
516
Vanguard Large-Cap ETF
VV
$44.9B
$1.52M 0.03%
8,651
+405
+5% +$71.2K
FTSL icon
517
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.52M 0.03%
31,863
+9,258
+41% +$441K
GVI icon
518
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.51M 0.03%
12,853
+1,528
+13% +$180K
SRPT icon
519
Sarepta Therapeutics
SRPT
$1.8B
$1.47M 0.03%
8,604
+294
+4% +$50.1K
FEX icon
520
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.47M 0.03%
19,963
+664
+3% +$48.8K
MTRN icon
521
Materion
MTRN
$2.29B
$1.47M 0.03%
23,000
– –
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.46M 0.03%
15,101
+1,933
+15% +$187K
NXDT
523
NexPoint Diversified Real Estate Trust
NXDT
$176M
$1.46M 0.03%
138,756
+19,930
+17% +$210K
JKHY icon
524
Jack Henry & Associates
JKHY
$11.6B
$1.46M 0.03%
8,992
-205
-2% -$33.2K
SMAR
525
DELISTED
Smartsheet Inc.
SMAR
$1.45M 0.03%
20,961
-3,947
-16% -$273K
19 20
21
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