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
PNQI icon
1051
Invesco NASDAQ Internet ETF
PNQI
$806M
$332K 0.01%
7,265
-3,640
-33% -$166K
TYL icon
1052
Tyler Technologies
TYL
$23.6B
$331K 0.01%
759
+27
+4% +$11.8K
KL
1053
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$331K 0.01%
8,027
-228
-3% -$9.4K
JAZZ icon
1054
Jazz Pharmaceuticals
JAZZ
$7.7B
$330K 0.01%
2,001
– –
SIGI icon
1055
Selective Insurance
SIGI
$4.75B
$329K 0.01%
4,900
– –
ACMR icon
1056
ACM Research
ACMR
$1.8B
$327K 0.01%
12,078
-321
-3% -$8.69K
UTL icon
1057
Unitil
UTL
$812M
$326K 0.01%
7,361
– –
XLRE icon
1058
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$326K 0.01%
8,917
-79
-0.9% -$2.89K
IQV icon
1059
IQVIA
IQV
$31.3B
$324K 0.01%
1,807
-84
-4% -$15.1K
MTD icon
1060
Mettler-Toledo International
MTD
$25.8B
$324K 0.01%
284
– –
SAVE
1061
DELISTED
Spirit Airlines, Inc.
SAVE
$324K 0.01%
+13,250
New +$324K
CDW icon
1062
CDW
CDW
$22.4B
$319K 0.01%
2,418
-4,660
-66% -$615K
MFC icon
1063
Manulife Financial
MFC
$52.4B
$319K 0.01%
17,922
-1,442
-7% -$25.7K
CHGG icon
1064
Chegg
CHGG
$179M
$318K 0.01%
+3,517
New +$318K
IYC icon
1065
iShares US Consumer Discretionary ETF
IYC
$1.72B
$318K 0.01%
4,508
+36
+0.8% +$2.54K
TAP icon
1066
Molson Coors Class B
TAP
$9.7B
$318K 0.01%
7,048
+407
+6% +$18.4K
CCL icon
1067
Carnival Corp
CCL
$42.5B
$317K 0.01%
+14,638
New +$317K
OUSA icon
1068
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$314K 0.01%
8,196
-320
-4% -$12.3K
ATCO
1069
DELISTED
Atlas Corp.
ATCO
$312K 0.01%
+28,800
New +$312K
YORW icon
1070
York Water
YORW
$440M
$311K 0.01%
6,670
-13
-0.2% -$606
BBN icon
1071
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$307K 0.01%
11,398
– –
JMST icon
1072
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$306K 0.01%
+6,000
New +$306K
ALNY icon
1073
Alnylam Pharmaceuticals
ALNY
$61.5B
$304K 0.01%
2,339
+39
+2% +$5.07K
ITRI icon
1074
Itron
ITRI
$5.41B
$304K 0.01%
+3,166
New +$304K
WTRG icon
1075
Essential Utilities
WTRG
$10.6B
$304K 0.01%
6,441
-640
-9% -$30.2K
41 42
43
44 45