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
CF icon
526
CF Industries
CF
$14.1B
$1.45M 0.03%
37,464
-10,931
-23% -$423K
ABEV icon
527
Ambev
ABEV
$35.2B
$1.45M 0.03%
473,353
+57,632
+14% +$176K
ARKF icon
528
ARK Fintech Innovation ETF
ARKF
$1.35B
$1.45M 0.03%
+29,125
New +$1.45M
AWK icon
529
American Water Works
AWK
$27B
$1.45M 0.03%
9,426
-66
-0.7% -$10.1K
TTWO icon
530
Take-Two Interactive
TTWO
$45B
$1.45M 0.03%
6,963
-174
-2% -$36.2K
PHYS icon
531
Sprott Physical Gold
PHYS
$13B
$1.44M 0.03%
95,559
+7,245
+8% +$109K
LEVI icon
532
Levi Strauss
LEVI
$8.59B
$1.43M 0.03%
70,949
+29,999
+73% +$603K
PTLC icon
533
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$1.43M 0.03%
43,560
-10,023
-19% -$328K
ITW icon
534
Illinois Tool Works
ITW
$76.5B
$1.41M 0.03%
6,930
+387
+6% +$78.9K
AM icon
535
Antero Midstream
AM
$8.79B
$1.41M 0.03%
182,883
+52,111
+40% +$402K
SRVR icon
536
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
$1.41M 0.03%
39,247
+4,328
+12% +$155K
ET icon
537
Energy Transfer Partners
ET
$59.8B
$1.41M 0.03%
227,475
+90,003
+65% +$556K
CRSP icon
538
CRISPR Therapeutics
CRSP
$4.71B
$1.39M 0.03%
9,088
-263
-3% -$40.3K
CTB
539
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.39M 0.03%
34,348
-2,702
-7% -$109K
FNF icon
540
Fidelity National Financial
FNF
$16.2B
$1.38M 0.03%
36,745
+5,252
+17% +$197K
SCHX icon
541
Schwab US Large- Cap ETF
SCHX
$59.8B
$1.38M 0.03%
91,134
-246
-0.3% -$3.73K
BYND icon
542
Beyond Meat
BYND
$191M
$1.38M 0.03%
11,023
+2,915
+36% +$364K
FXH icon
543
First Trust Health Care AlphaDEX Fund
FXH
$914M
$1.38M 0.03%
12,774
-836
-6% -$90.1K
IAC icon
544
IAC Inc
IAC
$2.88B
$1.37M 0.03%
13,243
-731
-5% -$75.6K
CNBKA
545
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.36M 0.03%
17,574
+1,399
+9% +$108K
MBB icon
546
iShares MBS ETF
MBB
$41.5B
$1.36M 0.03%
12,340
+4,697
+61% +$517K
FI icon
547
Fiserv
FI
$71.8B
$1.36M 0.03%
11,920
-1,392
-10% -$158K
VIPS icon
548
Vipshop
VIPS
$8.85B
$1.35M 0.03%
48,108
+3,634
+8% +$102K
CERN
549
DELISTED
Cerner Corp
CERN
$1.34M 0.03%
17,120
+2,761
+19% +$217K
MDB icon
550
MongoDB
MDB
$27.2B
$1.34M 0.03%
3,739
+532
+17% +$191K
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