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
ZG icon
826
Zillow
ZG
$20.8B
$586K 0.01%
4,315
+2,315
+116% +$314K
ATR icon
827
AptarGroup
ATR
$9.03B
$585K 0.01%
4,270
-55
-1% -$7.54K
VVV icon
828
Valvoline
VVV
$5.15B
$585K 0.01%
25,274
+14,619
+137% +$338K
WEC icon
829
WEC Energy
WEC
$35.3B
$585K 0.01%
6,360
-398
-6% -$36.6K
ZNGA
830
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$583K 0.01%
+59,080
New +$583K
OXY icon
831
Occidental Petroleum
OXY
$45.3B
$582K 0.01%
33,624
-8,104
-19% -$140K
VLRS
832
Controladora Vuela Compañía de Aviación
VLRS
$717M
$579K 0.01%
46,600
– –
CIM
833
Chimera Investment
CIM
$1.17B
$578K 0.01%
18,783
-21,989
-54% -$677K
VBR icon
834
Vanguard Small-Cap Value ETF
VBR
$32B
$578K 0.01%
+4,062
New +$578K
MOS icon
835
The Mosaic Company
MOS
$10.7B
$576K 0.01%
25,020
-5,301
-17% -$122K
LSXMK
836
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$576K 0.01%
17,076
-53
-0.3% -$1.79K
HPQ icon
837
HP
HPQ
$26.5B
$572K 0.01%
23,248
-11,997
-34% -$295K
KRP icon
838
Kimbell Royalty Partners
KRP
$1.28B
$569K 0.01%
71,894
+7,555
+12% +$59.8K
CRS icon
839
Carpenter Technology
CRS
$12.1B
$568K 0.01%
19,500
-500
-3% -$14.6K
PWV icon
840
Invesco Large Cap Value ETF
PWV
$1.41B
$567K 0.01%
14,715
-771
-5% -$29.7K
WEA
841
Western Asset Premier Bond Fund
WEA
$133M
$566K 0.01%
39,948
-1,208
-3% -$17.1K
MKL icon
842
Markel Group
MKL
$24.8B
$564K 0.01%
546
+9
+2% +$9.3K
RHI icon
843
Robert Half
RHI
$3.7B
$562K 0.01%
8,995
+232
+3% +$14.5K
BHK icon
844
BlackRock Core Bond Trust
BHK
$716M
$561K 0.01%
+34,436
New +$561K
IART icon
845
Integra LifeSciences
IART
$1.21B
$559K 0.01%
8,604
+685
+9% +$44.5K
AAWW
846
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$556K 0.01%
10,190
-1,750
-15% -$95.5K
JHML icon
847
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$555K 0.01%
11,709
-101
-0.9% -$4.79K
SABR icon
848
Sabre
SABR
$742M
$555K 0.01%
46,230
-18,757
-29% -$225K
SPHB icon
849
Invesco S&P 500 High Beta ETF
SPHB
$450M
$553K 0.01%
9,749
+4,281
+78% +$243K
MRCC icon
850
Monroe Capital Corp
MRCC
$165M
$551K 0.01%
68,629
-3,533
-5% -$28.4K
32 33
34
35 36