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
AEM icon
651
Agnico Eagle Mines
AEM
$77.2B
$995K 0.02%
14,114
-31,570
-69% -$2.23M
FV icon
652
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$995K 0.02%
24,588
-455
-2% -$18.4K
WMB icon
653
Williams Companies
WMB
$72.5B
$994K 0.02%
49,565
-1,939
-4% -$38.9K
WORK
654
DELISTED
Slack Technologies, Inc.
WORK
$994K 0.02%
23,525
-5,369
-19% -$227K
NNN icon
655
NNN REIT
NNN
$8.17B
$987K 0.02%
24,124
+1,176
+5% +$48.1K
LNC icon
656
Lincoln National
LNC
$7.99B
$982K 0.02%
19,519
+907
+5% +$45.6K
COR icon
657
Cencora
COR
$58.7B
$964K 0.02%
9,864
+173
+2% +$16.9K
CMP icon
658
Compass Minerals
CMP
$771M
$962K 0.02%
15,583
– –
DHF
659
BNY Mellon High Yield Strategies Fund
DHF
$188M
$961K 0.02%
320,393
+1,407
+0.4% +$4.22K
DSL
660
DoubleLine Income Solutions Fund
DSL
$1.45B
$960K 0.02%
57,893
+16,449
+40% +$273K
VAR
661
DELISTED
Varian Medical Systems, Inc.
VAR
$956K 0.02%
5,458
-5,067
-48% -$888K
IDV icon
662
iShares International Select Dividend ETF
IDV
$5.89B
$954K 0.02%
32,375
+20,220
+166% +$596K
RDVY icon
663
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$952K 0.02%
23,848
-2,492
-9% -$99.5K
ETRN
664
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$944K 0.02%
117,450
+6,000
+5% +$48.2K
ACI icon
665
Albertsons Companies
ACI
$10.5B
$943K 0.02%
+53,646
New +$943K
ETG
666
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$943K 0.02%
51,655
-16,891
-25% -$308K
MELI icon
667
Mercado Libre
MELI
$119B
$943K 0.02%
563
+285
+103% +$477K
NOK icon
668
Nokia
NOK
$24.9B
$942K 0.02%
240,899
-11,128
-4% -$43.5K
RDS.B
669
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$942K 0.02%
28,020
-2,277
-8% -$76.6K
PSLV icon
670
Sprott Physical Silver Trust
PSLV
$7.82B
$937K 0.02%
100,284
+23,742
+31% +$222K
DVA icon
671
DaVita
DVA
$9.53B
$933K 0.02%
7,943
-265
-3% -$31.1K
PXH icon
672
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$929K 0.02%
43,900
-1,126
-3% -$23.8K
ESPO icon
673
VanEck Video Gaming and eSports ETF
ESPO
$467M
$928K 0.02%
13,260
+4,500
+51% +$315K
ITA icon
674
iShares US Aerospace & Defense ETF
ITA
$9.31B
$924K 0.02%
9,754
-3,358
-26% -$318K
SRCL
675
DELISTED
Stericycle Inc
SRCL
$918K 0.02%
13,241
-78
-0.6% -$5.41K
25 26
27
28 29