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
SLB icon
701
Schlumberger
SLB
$53.8B
$863K 0.02%
39,548
-9,871
-20% -$215K
ALEC icon
702
Alector
ALEC
$290M
$861K 0.02%
56,910
-92,522
-62% -$1.4M
FXI icon
703
iShares China Large-Cap ETF
FXI
$6.96B
$853K 0.02%
+18,376
New +$853K
FVRR icon
704
Fiverr
FVRR
$878M
$852K 0.02%
4,369
-3
-0.1% -$585
DISCA
705
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$843K 0.02%
28,013
-300
-1% -$9.03K
EXC icon
706
Exelon
EXC
$43.9B
$840K 0.02%
27,917
+13,001
+87% +$391K
ENPH icon
707
Enphase Energy
ENPH
$4.88B
$833K 0.02%
4,749
-6,275
-57% -$1.1M
JWN
708
DELISTED
Nordstrom
JWN
$832K 0.02%
26,667
-2,670
-9% -$83.3K
STX icon
709
Seagate
STX
$41.9B
$829K 0.02%
13,334
-3,850
-22% -$239K
PZZA icon
710
Papa John's
PZZA
$1.64B
$826K 0.02%
+9,737
New +$826K
CMG icon
711
Chipotle Mexican Grill
CMG
$52.2B
$823K 0.02%
29,650
+5,400
+22% +$150K
FBT icon
712
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$823K 0.02%
4,900
+497
+11% +$83.5K
ICE icon
713
Intercontinental Exchange
ICE
$101B
$823K 0.02%
7,142
+292
+4% +$33.6K
WNC icon
714
Wabash National
WNC
$472M
$823K 0.02%
+47,771
New +$823K
Z icon
715
Zillow
Z
$21.6B
$820K 0.02%
6,316
-4,539
-42% -$589K
PUBM icon
716
PubMatic
PUBM
$390M
$813K 0.02%
+29,100
New +$813K
MASI icon
717
Masimo
MASI
$7.94B
$809K 0.02%
3,013
-797
-21% -$214K
TAN icon
718
Invesco Solar ETF
TAN
$727M
$808K 0.02%
+7,862
New +$808K
ON icon
719
ON Semiconductor
ON
$20B
$805K 0.02%
24,600
-300
-1% -$9.82K
ICLN icon
720
iShares Global Clean Energy ETF
ICLN
$1.59B
$804K 0.02%
28,472
+12,059
+73% +$341K
OTIS icon
721
Otis Worldwide
OTIS
$35.1B
$802K 0.02%
11,869
-1,599
-12% -$108K
DTE icon
722
DTE Energy
DTE
$28.4B
$799K 0.02%
7,729
-240
-3% -$24.8K
ES icon
723
Eversource Energy
ES
$24.1B
$799K 0.02%
9,230
-212
-2% -$18.4K
QDF icon
724
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$797K 0.02%
16,121
+17
+0.1% +$840
LNG icon
725
Cheniere Energy
LNG
$52.1B
$795K 0.02%
+13,243
New +$795K
27 28
29
30 31