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
TTMI icon
1101
TTM Technologies
TTMI
$5.11B
$287K 0.01%
20,800
– –
HQL
1102
abrdn Life Sciences Investors
HQL
$408M
$286K 0.01%
14,505
+282
+2% +$5.56K
OPY icon
1103
Oppenheimer Holdings
OPY
$763M
$286K 0.01%
9,099
– –
SJM icon
1104
J.M. Smucker
SJM
$11.7B
$286K 0.01%
2,477
+79
+3% +$9.12K
HAL icon
1105
Halliburton
HAL
$19.3B
$283K 0.01%
14,978
+1,315
+10% +$24.8K
CCJ icon
1106
Cameco
CCJ
$34.6B
$282K 0.01%
+21,099
New +$282K
NZF icon
1107
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$282K 0.01%
17,516
+9
+0.1% +$145
PCN
1108
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$281K 0.01%
16,315
+96
+0.6% +$1.65K
WIA
1109
Western Asset Inflation-Linked Income Fund
WIA
$196M
$281K 0.01%
20,600
– –
TREX icon
1110
Trex
TREX
$6.43B
$279K 0.01%
3,335
+49
+1% +$4.1K
BBWI icon
1111
Bath & Body Works
BBWI
$5.81B
$278K 0.01%
9,252
-1,545
-14% -$46.4K
SMB icon
1112
VanEck Short Muni ETF
SMB
$287M
$278K 0.01%
15,341
+1,306
+9% +$23.7K
XMMO icon
1113
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$277K 0.01%
3,533
-270
-7% -$21.2K
QGEN icon
1114
Qiagen
QGEN
$9.98B
$276K 0.01%
4,917
+179
+4% +$10K
PGF icon
1115
Invesco Financial Preferred ETF
PGF
$811M
$275K 0.01%
14,298
-374
-3% -$7.19K
WST icon
1116
West Pharmaceutical
WST
$18.4B
$275K 0.01%
971
+10
+1% +$2.83K
BKNG icon
1117
Booking.com
BKNG
$177B
$274K 0.01%
+123
New +$274K
GAB icon
1118
Gabelli Equity Trust
GAB
$1.9B
$274K 0.01%
44,627
+955
+2% +$5.86K
IRBT icon
1119
iRobot
IRBT
$107M
$274K 0.01%
+3,410
New +$274K
OC icon
1120
Owens Corning
OC
$12.8B
$274K 0.01%
3,622
-1,497
-29% -$113K
SPIB icon
1121
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$274K 0.01%
7,378
+1,569
+27% +$58.3K
NAD icon
1122
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$273K 0.01%
17,778
+809
+5% +$12.4K
AIRR icon
1123
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$272K 0.01%
8,012
-210
-3% -$7.13K
KBE icon
1124
SPDR S&P Bank ETF
KBE
$1.55B
$272K 0.01%
+6,508
New +$272K
CTSH icon
1125
Cognizant
CTSH
$33.8B
$271K 0.01%
+3,303
New +$271K
43 44
45
46 47