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
ABBV icon
51
AbbVie
ABBV
$375B
$18.8M 0.4%
175,454
-3,460
-2% -$371K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.8M 0.4%
225,506
+202,277
+871% +$16.8M
CRWD icon
53
CrowdStrike
CRWD
$105B
$18.7M 0.39%
88,212
+19,929
+29% +$4.22M
BAC icon
54
Bank of America
BAC
$369B
$18.3M 0.39%
603,957
+17,066
+3% +$517K
QCOM icon
55
Qualcomm
QCOM
$172B
$17.8M 0.38%
117,147
-6,549
-5% -$998K
DOCU icon
56
DocuSign
DOCU
$16.1B
$17.8M 0.38%
80,034
+16,538
+26% +$3.68M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
$17.3M 0.36%
375,415
+4,600
+1% +$211K
GLD icon
58
SPDR Gold Trust
GLD
$112B
$17.1M 0.36%
95,878
+4,902
+5% +$874K
LOW icon
59
Lowe's Companies
LOW
$151B
$16.9M 0.36%
104,982
-41,406
-28% -$6.65M
EHC icon
60
Encompass Health
EHC
$12.6B
$16.6M 0.35%
252,832
+2,451
+1% +$161K
JNK icon
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.6M 0.35%
+152,386
New +$16.6M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$16.6M 0.35%
143,170
+140,603
+5,477% +$16.3M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$86B
$16.1M 0.34%
175,228
+3,054
+2% +$281K
ACN icon
64
Accenture
ACN
$159B
$15.7M 0.33%
59,994
-690
-1% -$180K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$15.6M 0.33%
112,635
+2,341
+2% +$323K
USB icon
66
US Bancorp
USB
$75.9B
$15.2M 0.32%
327,318
+44,053
+16% +$2.05M
CVS icon
67
CVS Health
CVS
$93.6B
$14.9M 0.31%
218,151
+27,958
+15% +$1.91M
BA icon
68
Boeing
BA
$174B
$14.7M 0.31%
68,462
+4,017
+6% +$860K
TXN icon
69
Texas Instruments
TXN
$171B
$14.6M 0.31%
89,129
+11,191
+14% +$1.84M
CMCSA icon
70
Comcast
CMCSA
$125B
$14.4M 0.3%
273,978
+3,402
+1% +$178K
WM icon
71
Waste Management
WM
$88.6B
$14.3M 0.3%
121,390
-6,615
-5% -$780K
EPD icon
72
Enterprise Products Partners
EPD
$68.6B
$14.1M 0.3%
720,436
-24,090
-3% -$472K
TSM icon
73
TSMC
TSM
$1.26T
$14.1M 0.3%
129,248
-365
-0.3% -$39.8K
LLY icon
74
Eli Lilly
LLY
$652B
$13.9M 0.29%
82,386
+11,150
+16% +$1.88M
BOH icon
75
Bank of Hawaii
BOH
$2.72B
$13.9M 0.29%
181,327
+100,818
+125% +$7.72M
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