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
OUNZ icon
676
VanEck Merk Gold Trust
OUNZ
$1.96B
$912K 0.02%
49,236
-209
-0.4% -$3.87K
STEW
677
SRH Total Return Fund
STEW
$1.78B
$911K 0.02%
81,746
-1,445
-2% -$16.1K
UNM icon
678
Unum
UNM
$12.8B
$910K 0.02%
39,670
-8,923
-18% -$205K
SEDG icon
679
SolarEdge
SEDG
$1.75B
$905K 0.02%
2,835
-410
-13% -$131K
CM icon
680
Canadian Imperial Bank of Commerce
CM
$73.9B
$901K 0.02%
21,098
– –
HBI icon
681
Hanesbrands
HBI
$2.25B
$901K 0.02%
61,771
+1,542
+3% +$22.5K
FNX icon
682
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$900K 0.02%
10,844
-1,704
-14% -$141K
VEU icon
683
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$897K 0.02%
15,373
+565
+4% +$33K
FDL icon
684
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$891K 0.02%
30,109
-1,567
-5% -$46.4K
NATI
685
DELISTED
National Instruments Corp
NATI
$890K 0.02%
20,246
-1,351
-6% -$59.4K
SPOT icon
686
Spotify
SPOT
$142B
$886K 0.02%
2,818
+1,377
+96% +$433K
IOVA icon
687
Iovance Biotherapeutics
IOVA
$876M
$885K 0.02%
19,076
-4,690
-20% -$218K
CSIQ icon
688
Canadian Solar
CSIQ
$722M
$881K 0.02%
17,203
+14
+0.1% +$717
EDU icon
689
New Oriental
EDU
$8.93B
$878K 0.02%
4,725
-94
-2% -$17.5K
ROBO icon
690
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$877K 0.02%
14,402
+42
+0.3% +$2.56K
OTRK
691
DELISTED
Ontrak
OTRK
$874K 0.02%
157
+17
+12% +$94.6K
TEAM icon
692
Atlassian
TEAM
$46.4B
$874K 0.02%
3,736
-34
-0.9% -$7.95K
IHI icon
693
iShares US Medical Devices ETF
IHI
$4.31B
$873K 0.02%
16,002
-18,672
-54% -$1.02M
TRI icon
694
Thomson Reuters
TRI
$78.2B
$871K 0.02%
10,255
-35
-0.3% -$2.97K
SGI
695
Somnigroup International Inc.
SGI
$18.1B
$870K 0.02%
+32,236
New +$870K
IWY icon
696
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$869K 0.02%
6,527
+101
+2% +$13.4K
CC icon
697
Chemours
CC
$2.51B
$868K 0.02%
35,013
-2,291
-6% -$56.8K
EGBN icon
698
Eagle Bancorp
EGBN
$624M
$868K 0.02%
21,011
-1,602
-7% -$66.2K
HSBC icon
699
HSBC
HSBC
$239B
$865K 0.02%
33,371
-4,852
-13% -$126K
QYLD icon
700
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$864K 0.02%
37,902
-702
-2% -$16K
26 27
28
29 30