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
DHI icon
551
D.R. Horton
DHI
$53.9B
$1.33M 0.03%
19,332
+4,661
+32% +$321K
UDR icon
552
UDR
UDR
$12.8B
$1.33M 0.03%
34,651
-31
-0.1% -$1.19K
LAMR icon
553
Lamar Advertising Co
LAMR
$12.9B
$1.32M 0.03%
15,866
-115
-0.7% -$9.57K
SYF icon
554
Synchrony
SYF
$28.2B
$1.32M 0.03%
37,977
+1,497
+4% +$52K
VIS icon
555
Vanguard Industrials ETF
VIS
$6.19B
$1.32M 0.03%
7,734
+3,010
+64% +$512K
KYN icon
556
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$1.31M 0.03%
228,317
+145,307
+175% +$836K
PDD icon
557
Pinduoduo
PDD
$180B
$1.31M 0.03%
7,364
+2,144
+41% +$381K
TKR icon
558
Timken Company
TKR
$5.45B
$1.31M 0.03%
16,872
-2,043
-11% -$158K
SWKS icon
559
Skyworks Solutions
SWKS
$10.9B
$1.3M 0.03%
8,528
-611
-7% -$93.4K
WCN icon
560
Waste Connections
WCN
$45.7B
$1.3M 0.03%
12,683
-5
-0% -$513
TSN icon
561
Tyson Foods
TSN
$19.9B
$1.3M 0.03%
20,139
-885
-4% -$57K
DOV icon
562
Dover
DOV
$24.3B
$1.3M 0.03%
10,277
-1,427
-12% -$180K
NXG
563
NXG NextGen Infrastructure Income Fund
NXG
$203M
$1.3M 0.03%
35,560
-5,548
-13% -$202K
QQQX icon
564
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$1.29M 0.03%
49,472
+1,215
+3% +$31.6K
CTAS icon
565
Cintas
CTAS
$82.4B
$1.28M 0.03%
14,532
+164
+1% +$14.5K
CRH icon
566
CRH
CRH
$76B
$1.28M 0.03%
30,134
-2,869
-9% -$122K
WSM icon
567
Williams-Sonoma
WSM
$24.9B
$1.28M 0.03%
25,176
+8,198
+48% +$417K
GBT
568
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.26M 0.03%
29,028
+12,901
+80% +$559K
MCI
569
Barings Corporate Investors
MCI
$442M
$1.25M 0.03%
95,232
-5,050
-5% -$66.5K
VMW
570
DELISTED
VMware, Inc
VMW
$1.25M 0.03%
8,924
+1,041
+13% +$146K
SWK icon
571
Stanley Black & Decker
SWK
$12.2B
$1.25M 0.03%
6,986
+48
+0.7% +$8.57K
QUAL icon
572
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$1.25M 0.03%
10,708
+443
+4% +$51.5K
SH icon
573
ProShares Short S&P500
SH
$1.22B
$1.24M 0.03%
17,302
-126,563
-88% -$9.1M
NWL icon
574
Newell Brands
NWL
$2.55B
$1.24M 0.03%
58,365
+238
+0.4% +$5.05K
AZN icon
575
AstraZeneca
AZN
$252B
$1.24M 0.03%
24,745
-3,394
-12% -$170K
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