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
ROP icon
876
Roper Technologies
ROP
$55.7B
$509K 0.01%
1,180
-114
-9% -$49.2K
XLE icon
877
Energy Select Sector SPDR Fund
XLE
$27.1B
$508K 0.01%
13,407
-1,595
-11% -$60.4K
RGEN icon
878
Repligen
RGEN
$6.72B
$504K 0.01%
+2,633
New +$504K
OXFD
879
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$504K 0.01%
28,900
-60,400
-68% -$1.05M
IR icon
880
Ingersoll Rand
IR
$32.2B
$503K 0.01%
11,028
-631
-5% -$28.8K
USMV icon
881
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$503K 0.01%
7,414
-16,254
-69% -$1.1M
AN icon
882
AutoNation
AN
$8.56B
$502K 0.01%
+7,196
New +$502K
ZD icon
883
Ziff Davis
ZD
$1.54B
$502K 0.01%
5,914
– –
EVH icon
884
Evolent Health
EVH
$1.08B
$497K 0.01%
31,000
– –
OEF icon
885
iShares S&P 100 ETF
OEF
$22.5B
$497K 0.01%
2,898
– –
WIX icon
886
WIX.com
WIX
$9.44B
$497K 0.01%
1,990
-255
-11% -$63.7K
NTR icon
887
Nutrien
NTR
$27.8B
$496K 0.01%
+10,293
New +$496K
IVOL icon
888
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
$495K 0.01%
17,715
+5,260
+42% +$147K
KALU icon
889
Kaiser Aluminum
KALU
$1.25B
$495K 0.01%
5,000
– –
BAB icon
890
Invesco Taxable Municipal Bond ETF
BAB
$925M
$493K 0.01%
14,702
+33
+0.2% +$1.11K
CVNA icon
891
Carvana
CVNA
$48.9B
$493K 0.01%
2,058
-78
-4% -$18.7K
VST icon
892
Vistra
VST
$69.1B
$492K 0.01%
25,000
+7,900
+46% +$155K
DBP icon
893
Invesco DB Precious Metals Fund
DBP
$208M
$489K 0.01%
9,268
+21
+0.2% +$1.11K
EL icon
894
Estee Lauder
EL
$31.2B
$489K 0.01%
1,838
+117
+7% +$31.1K
FLG
895
Flagstar Financial, Inc.
FLG
$5.3B
$489K 0.01%
15,423
+180
+1% +$5.71K
DWAS icon
896
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
$488K 0.01%
6,488
-304
-4% -$22.9K
NTNX icon
897
Nutanix
NTNX
$21.7B
$488K 0.01%
15,292
+1,840
+14% +$58.7K
PRU icon
898
Prudential Financial
PRU
$37.7B
$487K 0.01%
6,244
+732
+13% +$57.1K
ACA icon
899
Arcosa
ACA
$4.81B
$485K 0.01%
8,841
+3,948
+81% +$217K
BND icon
900
Vanguard Total Bond Market
BND
$135B
$485K 0.01%
5,502
+273
+5% +$24.1K
34 35
36
37 38