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
CAKE icon
976
Cheesecake Factory
CAKE
$2.9B
$398K 0.01%
10,725
-400
-4% -$14.8K
ASGI
977
abrdn Global Infrastructure Income Fund
ASGI
$597M
$397K 0.01%
+21,443
New +$397K
AAL icon
978
American Airlines Group
AAL
$8.49B
$395K 0.01%
25,057
-2,258
-8% -$35.6K
WEN icon
979
Wendy's
WEN
$1.88B
$394K 0.01%
17,972
-865
-5% -$19K
EXG icon
980
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$392K 0.01%
44,586
-5,055
-10% -$44.4K
EWU icon
981
iShares MSCI United Kingdom ETF
EWU
$2.94B
$390K 0.01%
13,300
-4,500
-25% -$132K
WLY icon
982
John Wiley & Sons Class A
WLY
$2.2B
$388K 0.01%
8,495
-29,358
-78% -$1.34M
CACG
983
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$388K 0.01%
8,800
+1,150
+15% +$50.7K
LNN icon
984
Lindsay Corp
LNN
$1.51B
$387K 0.01%
+3,013
New +$387K
TREE icon
985
LendingTree
TREE
$985M
$387K 0.01%
+1,415
New +$387K
IHE icon
986
iShares US Pharmaceuticals ETF
IHE
$583M
$386K 0.01%
6,453
– –
TPL icon
987
Texas Pacific Land
TPL
$21.4B
$386K 0.01%
+1,593
New +$386K
MMP
988
DELISTED
Magellan Midstream Partners, L.P.
MMP
$386K 0.01%
9,092
-833
-8% -$35.4K
PDI icon
989
PIMCO Dynamic Income Fund
PDI
$7.59B
$385K 0.01%
14,552
-475
-3% -$12.6K
SPGI icon
990
S&P Global
SPGI
$167B
$385K 0.01%
1,171
-3,014
-72% -$991K
VT icon
991
Vanguard Total World Stock ETF
VT
$52.6B
$385K 0.01%
4,167
+189
+5% +$17.5K
WGO icon
992
Winnebago Industries
WGO
$971M
$385K 0.01%
6,422
-3,204
-33% -$192K
CPLG
993
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$385K 0.01%
56,046
-4,399
-7% -$30.2K
MODG icon
994
Topgolf Callaway Brands
MODG
$1.73B
$384K 0.01%
16,000
-73,707
-82% -$1.77M
SMTC icon
995
Semtech
SMTC
$5.28B
$382K 0.01%
+5,300
New +$382K
AMRC icon
996
Ameresco
AMRC
$1.42B
$380K 0.01%
7,280
– –
ALK icon
997
Alaska Air
ALK
$7.26B
$376K 0.01%
+7,224
New +$376K
CLB icon
998
Core Laboratories
CLB
$582M
$375K 0.01%
14,132
– –
NBIX icon
999
Neurocrine Biosciences
NBIX
$14.2B
$375K 0.01%
3,915
+128
+3% +$12.3K
HELE icon
1000
Helen of Troy
HELE
$553M
$374K 0.01%
+1,681
New +$374K
38 39
40
41 42