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
LNT icon
601
Alliant Energy
LNT
$16.6B
$1.14M 0.02%
22,037
+13
+0.1% +$670
EBND icon
602
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$1.13M 0.02%
40,340
-9
-0% -$253
TEL icon
603
TE Connectivity
TEL
$62.8B
$1.13M 0.02%
9,338
+2,778
+42% +$336K
CP icon
604
Canadian Pacific Kansas City
CP
$69.5B
$1.13M 0.02%
16,265
-30
-0.2% -$2.08K
ARDC
605
Are Dynamic Credit Allocation Fund
ARDC
$354M
$1.13M 0.02%
78,764
+15,339
+24% +$219K
RH icon
606
RH
RH
$4.27B
$1.12M 0.02%
2,508
+640
+34% +$286K
PFPT
607
DELISTED
Proofpoint, Inc.
PFPT
$1.12M 0.02%
8,208
-988
-11% -$135K
EEMV icon
608
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$1.12M 0.02%
18,273
-9
-0% -$550
RMD icon
609
ResMed
RMD
$40.2B
$1.12M 0.02%
5,245
-2,594
-33% -$551K
KNSL icon
610
Kinsale Capital Group
KNSL
$10.2B
$1.11M 0.02%
5,521
+180
+3% +$36K
BHP icon
611
BHP
BHP
$138B
$1.1M 0.02%
18,901
+11,555
+157% +$674K
IYW icon
612
iShares US Technology ETF
IYW
$23.9B
$1.1M 0.02%
12,890
-518
-4% -$44.1K
GO icon
613
Grocery Outlet
GO
$1.75B
$1.1M 0.02%
27,891
+20,708
+288% +$813K
IFV icon
614
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
$1.1M 0.02%
49,269
-811
-2% -$18K
GATX icon
615
GATX Corp
GATX
$6.11B
$1.09M 0.02%
13,143
-400
-3% -$33.3K
ULTA icon
616
Ulta Beauty
ULTA
$23.4B
$1.09M 0.02%
3,807
+330
+9% +$94.7K
CAG icon
617
Conagra Brands
CAG
$9.31B
$1.09M 0.02%
30,103
+284
+1% +$10.3K
CSL icon
618
Carlisle Companies
CSL
$16.8B
$1.09M 0.02%
6,997
-3,457
-33% -$540K
NCLH icon
619
Norwegian Cruise Line
NCLH
$12.2B
$1.09M 0.02%
+42,949
New +$1.09M
AYX
620
DELISTED
Alteryx, Inc.
AYX
$1.09M 0.02%
8,957
+3,136
+54% +$382K
ARE icon
621
Alexandria Real Estate Equities
ARE
$14.5B
$1.08M 0.02%
6,081
+1
+0% +$178
ALL icon
622
Allstate
ALL
$53.4B
$1.08M 0.02%
9,826
+481
+5% +$52.9K
SIVB
623
DELISTED
SVB Financial Group
SIVB
$1.08M 0.02%
2,784
+1,681
+152% +$652K
FTC icon
624
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.07M 0.02%
11,111
-832
-7% -$80.4K
SLG icon
625
SL Green Realty
SLG
$4.5B
$1.07M 0.02%
17,419
-3,457
-17% -$212K
23 24
25
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