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
AIRC
1176
DELISTED
Apartment Income REIT Corp.
AIRC
$241K 0.01%
+6,280
New +$241K
EWBC icon
1177
East-West Bancorp
EWBC
$14.9B
$238K 0.01%
+4,700
New +$238K
UXIN
1178
Uxin Ltd
UXIN
$680M
$238K 0.01%
2,730
-3,082
-53% -$269K
IYM icon
1179
iShares US Basic Materials ETF
IYM
$563M
$235K 0.01%
2,075
– –
PFG icon
1180
Principal Financial Group
PFG
$17.8B
$234K ﹤0.01%
+4,707
New +$234K
EFAV icon
1181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$233K ﹤0.01%
3,180
-428
-12% -$31.4K
CSGP icon
1182
CoStar Group
CSGP
$36.6B
$232K ﹤0.01%
+2,510
New +$232K
FIVN icon
1183
FIVE9
FIVN
$1.95B
$232K ﹤0.01%
+1,329
New +$232K
KRNT icon
1184
Kornit Digital
KRNT
$662M
$232K ﹤0.01%
+2,606
New +$232K
PSQ icon
1185
ProShares Short QQQ
PSQ
$542M
$232K ﹤0.01%
3,222
-13,481
-81% -$971K
EEFT icon
1186
Euronet Worldwide
EEFT
$3.57B
$231K ﹤0.01%
1,600
-7,112
-82% -$1.03M
HRTX icon
1187
Heron Therapeutics
HRTX
$195M
$231K ﹤0.01%
10,900
-1,900
-15% -$40.3K
PNW icon
1188
Pinnacle West Capital
PNW
$10.5B
$231K ﹤0.01%
+2,893
New +$231K
RSPN icon
1189
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$231K ﹤0.01%
+7,315
New +$231K
NVCR icon
1190
NovoCure
NVCR
$1.37B
$230K ﹤0.01%
+1,331
New +$230K
IYZ icon
1191
iShares US Telecommunications ETF
IYZ
$610M
$229K ﹤0.01%
7,570
– –
REM icon
1192
iShares Mortgage Real Estate ETF
REM
$615M
$229K ﹤0.01%
+7,190
New +$229K
RIGL icon
1193
Rigel Pharmaceuticals
RIGL
$654M
$229K ﹤0.01%
6,536
-11
-0.2% -$385
ACM icon
1194
Aecom
ACM
$16.6B
$228K ﹤0.01%
4,576
-5,850
-56% -$291K
BLDR icon
1195
Builders FirstSource
BLDR
$15.5B
$228K ﹤0.01%
+5,575
New +$228K
DMO
1196
Western Asset Mortgage Opportunity Fund
DMO
$136M
$228K ﹤0.01%
16,052
+2,543
+19% +$36.1K
EVER icon
1197
EverQuote
EVER
$849M
$228K ﹤0.01%
+6,110
New +$228K
XRX icon
1198
Xerox
XRX
$456M
$226K ﹤0.01%
+9,766
New +$226K
PTF icon
1199
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
$225K ﹤0.01%
+4,785
New +$225K
RRC icon
1200
Range Resources
RRC
$8.3B
$225K ﹤0.01%
33,528
+9,210
+38% +$61.8K
46 47
48
49 50