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
IYR icon
1001
iShares US Real Estate ETF
IYR
$3.65B
$373K 0.01%
4,352
+230
+6% +$19.7K
PEY icon
1002
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$373K 0.01%
21,481
-30,603
-59% -$531K
TEAF
1003
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$373K 0.01%
28,553
+7,068
+33% +$92.3K
GGME icon
1004
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$372K 0.01%
8,059
– –
VG
1005
DELISTED
Vonage Holdings Corporation
VG
$371K 0.01%
28,839
-52
-0.2% -$669
FXN icon
1006
First Trust Energy AlphaDEX Fund
FXN
$284M
$370K 0.01%
+46,699
New +$370K
WSC icon
1007
WillScot Mobile Mini Holdings
WSC
$4.28B
$370K 0.01%
15,965
-7,426
-32% -$172K
ARKW icon
1008
ARK Web x.0 ETF
ARKW
$2.43B
$369K 0.01%
2,520
+340
+16% +$49.8K
OEC icon
1009
Orion
OEC
$578M
$368K 0.01%
21,450
-200
-0.9% -$3.43K
SONO icon
1010
Sonos
SONO
$1.82B
$368K 0.01%
15,770
-3,100
-16% -$72.3K
SMG icon
1011
ScottsMiracle-Gro
SMG
$3.54B
$367K 0.01%
1,842
+102
+6% +$20.3K
WCC icon
1012
WESCO International
WCC
$10.7B
$367K 0.01%
+4,675
New +$367K
REAL icon
1013
The RealReal
REAL
$1.07B
$366K 0.01%
+18,752
New +$366K
REGL icon
1014
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$365K 0.01%
5,808
+16
+0.3% +$1.01K
BLDP
1015
Ballard Power Systems
BLDP
$622M
$364K 0.01%
15,590
+3,600
+30% +$84.1K
VTR icon
1016
Ventas
VTR
$31.6B
$364K 0.01%
7,439
-1,293
-15% -$63.3K
IDCC icon
1017
InterDigital
IDCC
$8.4B
$363K 0.01%
5,992
+66
+1% +$4K
NWE icon
1018
NorthWestern Energy
NWE
$3.48B
$362K 0.01%
6,200
– –
SLGN icon
1019
Silgan Holdings
SLGN
$4.74B
$362K 0.01%
9,760
+160
+2% +$5.93K
CSOD
1020
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$362K 0.01%
+8,214
New +$362K
KTOS icon
1021
Kratos Defense & Security Solutions
KTOS
$11.5B
$361K 0.01%
13,159
+289
+2% +$7.93K
HDV icon
1022
iShares Core High Dividend ETF
HDV
$11.7B
$360K 0.01%
4,109
-192
-4% -$16.8K
QQQH
1023
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
$360K 0.01%
6,550
+2,550
+64% +$140K
ELS icon
1024
Equity Lifestyle Properties
ELS
$11.8B
$359K 0.01%
5,670
+319
+6% +$20.2K
AIO
1025
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$851M
$357K 0.01%
+13,544
New +$357K
39 40
41
42 43