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
ITOT icon
751
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$729K 0.02%
8,453
-65
-0.8% -$5.61K
DGL
752
DELISTED
Invesco DB Gold Fund
DGL
$726K 0.02%
13,108
+70
+0.5% +$3.88K
SPCE icon
753
Virgin Galactic
SPCE
$188M
$725K 0.02%
1,528
+942
+161% +$447K
FRPT icon
754
Freshpet
FRPT
$2.6B
$723K 0.02%
5,093
-27,881
-85% -$3.96M
SAIA icon
755
Saia
SAIA
$8.41B
$723K 0.02%
4,000
– –
PSTH
756
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$719K 0.02%
+25,942
New +$719K
QDEL icon
757
QuidelOrtho
QDEL
$2.03B
$718K 0.02%
3,994
-12,692
-76% -$2.28M
WPC icon
758
W.P. Carey
WPC
$14.8B
$717K 0.02%
+10,367
New +$717K
SNAP icon
759
Snap
SNAP
$12.3B
$715K 0.02%
14,278
+5,048
+55% +$253K
TBCH
760
Turtle Beach Corporation Common Stock
TBCH
$297M
$712K 0.02%
33,055
+22,660
+218% +$488K
NTES icon
761
NetEase
NTES
$92.3B
$711K 0.02%
7,428
+333
+5% +$31.9K
NTB icon
762
Bank of N.T. Butterfield & Son
NTB
$1.88B
$708K 0.01%
22,718
+11,268
+98% +$351K
WAT icon
763
Waters Corp
WAT
$18B
$708K 0.01%
2,862
-288
-9% -$71.2K
TRP icon
764
TC Energy
TRP
$54B
$707K 0.01%
17,359
+2,683
+18% +$109K
NEA icon
765
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$705K 0.01%
46,698
+2,935
+7% +$44.3K
IIPR icon
766
Innovative Industrial Properties
IIPR
$1.58B
$703K 0.01%
3,838
-6,051
-61% -$1.11M
IUSG icon
767
iShares Core S&P US Growth ETF
IUSG
$25.2B
$699K 0.01%
7,889
-602
-7% -$53.3K
IOO icon
768
iShares Global 100 ETF
IOO
$7.17B
$697K 0.01%
11,085
-142
-1% -$8.93K
CORP icon
769
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$694K 0.01%
5,927
– –
PK icon
770
Park Hotels & Resorts
PK
$2.36B
$691K 0.01%
40,316
-4,200
-9% -$72K
TEI
771
Templeton Emerging Markets Income Fund
TEI
$297M
$691K 0.01%
88,868
+1,535
+2% +$11.9K
UPWK icon
772
Upwork
UPWK
$2.11B
$691K 0.01%
20,000
-2,000
-9% -$69.1K
FIXD icon
773
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$690K 0.01%
12,622
+3,911
+45% +$214K
PHO icon
774
Invesco Water Resources ETF
PHO
$2.25B
$690K 0.01%
14,857
+100
+0.7% +$4.64K
GOOS
775
Canada Goose Holdings
GOOS
$1.42B
$688K 0.01%
23,125
-4,430
-16% -$132K
29 30
31
32 33