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
RNG icon
726
RingCentral
RNG
$2.83B
$795K 0.02%
2,097
-4,395
-68% -$1.67M
ARRY icon
727
Array Technologies
ARRY
$1.2B
$788K 0.02%
+18,277
New +$788K
SE icon
728
Sea Limited
SE
$116B
$787K 0.02%
+3,951
New +$787K
TOTL icon
729
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$787K 0.02%
15,968
+5,475
+52% +$270K
MCK icon
730
McKesson
MCK
$89.5B
$786K 0.02%
4,521
+620
+16% +$108K
TSCO icon
731
Tractor Supply
TSCO
$31.8B
$783K 0.02%
27,845
+17,440
+168% +$490K
MNR
732
DELISTED
Monmouth Real Estate Investment Corp
MNR
$783K 0.02%
45,190
+1,467
+3% +$25.4K
PKG icon
733
Packaging Corp of America
PKG
$19.5B
$779K 0.02%
5,647
-65
-1% -$8.97K
KEX icon
734
Kirby Corp
KEX
$4.91B
$777K 0.02%
15,000
– –
KLAC icon
735
KLA
KLAC
$127B
$770K 0.02%
2,974
+97
+3% +$25.1K
LH icon
736
Labcorp
LH
$23.2B
$769K 0.02%
4,399
-1,996
-31% -$349K
PWB icon
737
Invesco Large Cap Growth ETF
PWB
$1.62B
$763K 0.02%
11,297
-1,292
-10% -$87.3K
JETS icon
738
US Global Jets ETF
JETS
$834M
$761K 0.02%
34,030
+10,986
+48% +$246K
JPST icon
739
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$759K 0.02%
14,943
-40
-0.3% -$2.03K
TCPC icon
740
BlackRock TCP Capital
TCPC
$614M
$759K 0.02%
67,468
-19,813
-23% -$223K
EME icon
741
Emcor
EME
$28.6B
$750K 0.02%
8,200
– –
BLV icon
742
Vanguard Long-Term Bond ETF
BLV
$5.73B
$741K 0.02%
6,754
+109
+2% +$12K
NLY icon
743
Annaly Capital Management
NLY
$14.2B
$741K 0.02%
21,901
-15,482
-41% -$524K
BOTZ icon
744
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$740K 0.02%
22,339
+1,277
+6% +$42.3K
DOC icon
745
Healthpeak Properties
DOC
$12.6B
$739K 0.02%
24,466
-2,890
-11% -$87.3K
RITM icon
746
Rithm Capital
RITM
$6.65B
$739K 0.02%
74,390
+25,793
+53% +$256K
TEVA icon
747
Teva Pharmaceuticals
TEVA
$22.8B
$734K 0.02%
75,993
-27,769
-27% -$268K
RKT icon
748
Rocket Companies
RKT
$44.4B
$732K 0.02%
36,251
+4,453
+14% +$89.9K
FINX icon
749
Global X FinTech ETF
FINX
$301M
$730K 0.02%
15,633
+8,485
+119% +$396K
RSPT icon
750
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$730K 0.02%
28,780
+6,200
+27% +$157K
28 29
30
31 32