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
AWF
926
AllianceBernstein Global High Income Fund
AWF
$970M
$459K 0.01%
38,947
-12,651
-25% -$149K
REYN icon
927
Reynolds Consumer Products
REYN
$4.88B
$458K 0.01%
15,243
+7,500
+97% +$225K
RF icon
928
Regions Financial
RF
$24B
$457K 0.01%
+28,394
New +$457K
MUNI icon
929
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$454K 0.01%
+7,997
New +$454K
TDG icon
930
TransDigm Group
TDG
$72.5B
$453K 0.01%
732
-360
-33% -$223K
AIMC
931
DELISTED
Altra Industrial Motion Corp.
AIMC
$453K 0.01%
+8,168
New +$453K
BSCM
932
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$453K 0.01%
20,815
+614
+3% +$13.4K
PLUG icon
933
Plug Power
PLUG
$1.74B
$451K 0.01%
13,290
-27,945
-68% -$948K
COLD icon
934
Americold
COLD
$3.85B
$449K 0.01%
12,035
+3,360
+39% +$125K
FMC icon
935
FMC
FMC
$4.73B
$448K 0.01%
3,894
+1,218
+46% +$140K
MRTX
936
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$447K 0.01%
2,035
+35
+2% +$7.69K
NVAX icon
937
Novavax
NVAX
$1.34B
$446K 0.01%
3,997
+137
+4% +$15.3K
BSCL
938
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$446K 0.01%
21,007
+636
+3% +$13.5K
KRRO icon
939
Korro Bio
KRRO
$324M
$444K 0.01%
252
– –
EV
940
DELISTED
Eaton Vance Corp.
EV
$444K 0.01%
6,536
-5,552
-46% -$377K
PAA icon
941
Plains All American Pipeline
PAA
$12.2B
$443K 0.01%
53,712
+42,169
+365% +$348K
PCI
942
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$443K 0.01%
20,913
-3,269
-14% -$69.2K
KOPN icon
943
Kopin
KOPN
$363M
$442K 0.01%
182,000
+17,000
+10% +$41.3K
NGG icon
944
National Grid
NGG
$70.3B
$440K 0.01%
8,313
+426
+5% +$22.5K
BNS icon
945
Scotiabank
BNS
$79.9B
$439K 0.01%
+8,116
New +$439K
HTLF
946
DELISTED
Heartland Financial USA, Inc.
HTLF
$439K 0.01%
10,879
– –
CAH icon
947
Cardinal Health
CAH
$36.4B
$438K 0.01%
8,178
+107
+1% +$5.73K
SPEM icon
948
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$438K 0.01%
10,400
– –
DISH
949
DELISTED
DISH Network Corp.
DISH
$435K 0.01%
13,461
+961
+8% +$31.1K
SHM icon
950
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$434K 0.01%
+8,714
New +$434K
36 37
38
39 40