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
VTWG icon
576
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
$1.24M 0.03%
5,931
-900
-13% -$188K
RQI icon
577
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.23M 0.03%
99,260
-13,378
-12% -$166K
NDAQ icon
578
Nasdaq
NDAQ
$55B
$1.21M 0.03%
27,432
-552
-2% -$24.4K
RHP icon
579
Ryman Hospitality Properties
RHP
$6.39B
$1.21M 0.03%
17,907
-1,881
-10% -$127K
XEL icon
580
Xcel Energy
XEL
$43B
$1.21M 0.03%
18,170
-516
-3% -$34.4K
STOR
581
DELISTED
STORE Capital Corporation
STOR
$1.21M 0.03%
35,570
-2,815
-7% -$95.6K
HYD icon
582
VanEck High Yield Muni ETF
HYD
$3.38B
$1.2M 0.03%
19,551
-576
-3% -$35.4K
LAZ icon
583
Lazard
LAZ
$5.37B
$1.2M 0.03%
28,440
-1,020
-3% -$43.1K
URI icon
584
United Rentals
URI
$62.1B
$1.2M 0.03%
5,186
+1,135
+28% +$263K
VCR icon
585
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$1.2M 0.03%
4,365
+100
+2% +$27.5K
EVT icon
586
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.2M 0.03%
50,758
+4,062
+9% +$96K
AJG icon
587
Arthur J. Gallagher & Co
AJG
$76.5B
$1.2M 0.03%
9,658
+154
+2% +$19.1K
WDAY icon
588
Workday
WDAY
$60.4B
$1.19M 0.03%
4,972
+556
+13% +$133K
DINO icon
589
HF Sinclair
DINO
$9.63B
$1.19M 0.03%
45,956
+22,211
+94% +$574K
EQR icon
590
Equity Residential
EQR
$25.4B
$1.18M 0.02%
19,916
-600
-3% -$35.5K
IEFA icon
591
iShares Core MSCI EAFE ETF
IEFA
$153B
$1.18M 0.02%
17,062
+674
+4% +$46.6K
MPWR icon
592
Monolithic Power Systems
MPWR
$40.4B
$1.17M 0.02%
3,205
-74
-2% -$27.1K
VXUS icon
593
Vanguard Total International Stock ETF
VXUS
$104B
$1.17M 0.02%
19,515
+1,113
+6% +$67K
GWW icon
594
W.W. Grainger
GWW
$48.2B
$1.17M 0.02%
2,865
+1,929
+206% +$788K
HYLS icon
595
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.17M 0.02%
23,986
+1,887
+9% +$92K
GMAB icon
596
Genmab
GMAB
$17.7B
$1.16M 0.02%
28,521
+10,469
+58% +$426K
PTNQ icon
597
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.16M 0.02%
22,171
+3,874
+21% +$202K
ITT icon
598
ITT
ITT
$13.9B
$1.15M 0.02%
14,907
-867
-5% -$66.8K
RDS.A
599
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.02%
32,665
-1,240
-4% -$43.6K
OHI icon
600
Omega Healthcare
OHI
$12.5B
$1.14M 0.02%
31,350
+2,000
+7% +$72.7K
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