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
RCI icon
851
Rogers Communications
RCI
$19.4B
$550K 0.01%
11,810
-10,500
-47% -$489K
ZBRA icon
852
Zebra Technologies
ZBRA
$16.1B
$548K 0.01%
1,425
+305
+27% +$117K
MMC icon
853
Marsh & McLennan
MMC
$100B
$547K 0.01%
4,675
+46
+1% +$5.38K
NVT icon
854
nVent Electric
NVT
$15.4B
$547K 0.01%
23,481
-2,027
-8% -$47.2K
EFG icon
855
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$543K 0.01%
5,377
+35
+0.7% +$3.53K
VYM icon
856
Vanguard High Dividend Yield ETF
VYM
$65.3B
$541K 0.01%
5,910
+1,270
+27% +$116K
MSI icon
857
Motorola Solutions
MSI
$81.7B
$539K 0.01%
3,172
-578
-15% -$98.2K
ICVT icon
858
iShares Convertible Bond ETF
ICVT
$2.88B
$538K 0.01%
5,575
+554
+11% +$53.5K
CEA
859
DELISTED
China Eastern Airlines
CEA
$538K 0.01%
25,000
– –
SON icon
860
Sonoco
SON
$4.66B
$536K 0.01%
9,040
– –
ALLE icon
861
Allegion
ALLE
$15.2B
$535K 0.01%
4,596
+77
+2% +$8.96K
SPLK
862
DELISTED
Splunk Inc
SPLK
$534K 0.01%
3,146
-398
-11% -$67.6K
WPM icon
863
Wheaton Precious Metals
WPM
$48.7B
$528K 0.01%
12,645
-5,483
-30% -$229K
DON icon
864
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$527K 0.01%
15,144
-4,047
-21% -$141K
ELAN icon
865
Elanco Animal Health
ELAN
$9.33B
$525K 0.01%
17,115
-6,775
-28% -$208K
IDU icon
866
iShares US Utilities ETF
IDU
$1.6B
$522K 0.01%
6,731
-21
-0.3% -$1.63K
TNDM icon
867
Tandem Diabetes Care
TNDM
$864M
$521K 0.01%
5,439
-3,263
-37% -$313K
YUMC icon
868
Yum China
YUMC
$16.5B
$521K 0.01%
9,122
-250
-3% -$14.3K
KOF icon
869
Coca-Cola Femsa
KOF
$18.3B
$519K 0.01%
11,265
+300
+3% +$13.8K
CRSR icon
870
Corsair Gaming
CRSR
$965M
$517K 0.01%
+14,276
New +$517K
TEN
871
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$517K 0.01%
48,804
-9,049
-16% -$95.9K
FLGT icon
872
Fulgent Genetics
FLGT
$681M
$510K 0.01%
9,783
-4,373
-31% -$228K
IBP icon
873
Installed Building Products
IBP
$7.38B
$510K 0.01%
5,000
– –
RRX icon
874
Regal Rexnord
RRX
$9.62B
$510K 0.01%
4,152
+1,154
+38% +$142K
FANG icon
875
Diamondback Energy
FANG
$40.1B
$509K 0.01%
10,526
+3,833
+57% +$185K
33 34
35
36 37