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
CHI
1126
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$267K 0.01%
19,751
+3
+0% +$41
IMOS
1127
ChipMOS TECHNOLOGIES
IMOS
$629M
$267K 0.01%
+10,970
New +$267K
NMZ icon
1128
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$266K 0.01%
18,454
+2,745
+17% +$39.6K
GWRE icon
1129
Guidewire Software
GWRE
$21.3B
$265K 0.01%
+2,056
New +$265K
HEI icon
1130
HEICO
HEI
$44.1B
$265K 0.01%
+2,000
New +$265K
CODI icon
1131
Compass Diversified
CODI
$528M
$263K 0.01%
13,527
+76
+0.6% +$1.48K
IYJ icon
1132
iShares US Industrials ETF
IYJ
$1.67B
$263K 0.01%
2,700
-90
-3% -$8.77K
BB icon
1133
BlackBerry
BB
$2.25B
$262K 0.01%
+39,400
New +$262K
INCY icon
1134
Incyte
INCY
$16.8B
$262K 0.01%
3,015
+238
+9% +$20.7K
AEE icon
1135
Ameren
AEE
$26.8B
$261K 0.01%
3,346
– –
IWV icon
1136
iShares Russell 3000 ETF
IWV
$16.8B
$261K 0.01%
1,169
+4
+0.3% +$893
GWPH
1137
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$261K 0.01%
2,263
-1,257
-36% -$145K
IXN icon
1138
iShares Global Tech ETF
IXN
$5.89B
$260K 0.01%
5,190
-984
-16% -$49.3K
NVRO
1139
DELISTED
NEVRO CORP.
NVRO
$260K 0.01%
1,504
– –
IWN icon
1140
iShares Russell 2000 Value ETF
IWN
$11.8B
$259K 0.01%
1,967
-1,888
-49% -$249K
RSPH icon
1141
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$258K 0.01%
9,880
– –
IWR icon
1142
iShares Russell Mid-Cap ETF
IWR
$44.5B
$256K 0.01%
3,731
+11
+0.3% +$755
INSG icon
1143
Inseego
INSG
$199M
$254K 0.01%
1,640
-85
-5% -$13.2K
NEE.PRP
1144
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$254K 0.01%
5,000
– –
BCS icon
1145
Barclays
BCS
$71.8B
$252K 0.01%
31,508
+2,610
+9% +$20.9K
XHE icon
1146
SPDR S&P Health Care Equipment ETF
XHE
$153M
$252K 0.01%
2,217
+7
+0.3% +$796
DHT icon
1147
DHT Holdings
DHT
$1.94B
$251K 0.01%
47,911
+1,888
+4% +$9.89K
PHB icon
1148
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$251K 0.01%
12,929
– –
WHR icon
1149
Whirlpool
WHR
$5.24B
$251K 0.01%
1,394
-57
-4% -$10.3K
CPER icon
1150
United States Copper Index Fund
CPER
$220M
$250K 0.01%
+11,485
New +$250K
44 45
46
47 48