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
OVV icon
1201
Ovintiv
OVV
$10.8B
$224K ﹤0.01%
15,576
-4,127
-21% -$59.4K
UTF icon
1202
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$224K ﹤0.01%
8,662
-434
-5% -$11.2K
MC icon
1203
Moelis & Co
MC
$5.38B
$224K ﹤0.01%
+4,800
New +$224K
EDIT icon
1204
Editas Medicine
EDIT
$240M
$222K ﹤0.01%
+3,166
New +$222K
ENSG icon
1205
The Ensign Group
ENSG
$9.78B
$222K ﹤0.01%
+3,045
New +$222K
MMU
1206
Western Asset Managed Municipals Fund
MMU
$565M
$221K ﹤0.01%
17,203
+3,803
+28% +$48.9K
MTH icon
1207
Meritage Homes
MTH
$5.56B
$221K ﹤0.01%
5,328
– –
IHDG icon
1208
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$220K ﹤0.01%
5,607
-44
-0.8% -$1.73K
AFT
1209
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$220K ﹤0.01%
15,297
+3,297
+27% +$47.4K
SIEN
1210
DELISTED
Sientra, Inc.
SIEN
$220K ﹤0.01%
5,660
+2,390
+73% +$92.9K
SCM icon
1211
Stellus Capital Investment Corp
SCM
$417M
$218K ﹤0.01%
20,007
-3,859
-16% -$42K
BRW
1212
Saba Capital Income & Opportunities Fund
BRW
$347M
$217K ﹤0.01%
+24,288
New +$217K
CNNE icon
1213
Cannae Holdings
CNNE
$1.1B
$217K ﹤0.01%
+4,895
New +$217K
VBIV
1214
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$217K ﹤0.01%
2,634
+34
+1% +$2.8K
HIFS icon
1215
Hingham Institution for Saving
HIFS
$605M
$216K ﹤0.01%
+1,000
New +$216K
HWM icon
1216
Howmet Aerospace
HWM
$73.4B
$216K ﹤0.01%
+7,551
New +$216K
CET
1217
Central Securities Corp
CET
$1.45B
$215K ﹤0.01%
+6,590
New +$215K
AIF
1218
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$215K ﹤0.01%
14,880
+875
+6% +$12.6K
CLOV icon
1219
Clover Health Investments
CLOV
$1.49B
$214K ﹤0.01%
+12,760
New +$214K
HUSV icon
1220
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.3M
$214K ﹤0.01%
+7,409
New +$214K
GH icon
1221
Guardant Health
GH
$7.22B
$213K ﹤0.01%
+1,651
New +$213K
IVZ icon
1222
Invesco
IVZ
$9.91B
$213K ﹤0.01%
+12,243
New +$213K
NVG icon
1223
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$213K ﹤0.01%
12,696
+77
+0.6% +$1.29K
IYF icon
1224
iShares US Financials ETF
IYF
$4.05B
$212K ﹤0.01%
+3,168
New +$212K
BPY
1225
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$211K ﹤0.01%
14,581
+300
+2% +$4.34K
47 48
49
50 51