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
HASI icon
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$10.5M 0.22%
166,248
-6,263
-4% -$397K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$10.4M 0.22%
201,810
+41,024
+26% +$2.12M
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$84.1B
$10.4M 0.22%
79,862
-1,944
-2% -$253K
XBI icon
104
SPDR S&P Biotech ETF
XBI
$5.39B
$10.3M 0.22%
72,935
-9,437
-11% -$1.33M
SOXX icon
105
iShares Semiconductor ETF
SOXX
$13.7B
$10.2M 0.21%
80,322
+1,281
+2% +$162K
ENB icon
106
Enbridge
ENB
$105B
$10.1M 0.21%
315,663
+1,463
+0.5% +$46.8K
MCD icon
107
McDonald's
MCD
$224B
$10M 0.21%
46,707
+5,631
+14% +$1.21M
EXPI icon
108
eXp World Holdings
EXPI
$1.76B
$9.95M 0.21%
+315,340
New +$9.95M
RTX icon
109
RTX Corp
RTX
$211B
$9.87M 0.21%
138,051
-15,211
-10% -$1.09M
VUG icon
110
Vanguard Growth ETF
VUG
$186B
$9.87M 0.21%
38,944
+146
+0.4% +$37K
AVGO icon
111
Broadcom
AVGO
$1.58T
$9.82M 0.21%
224,250
+9,910
+5% +$434K
ABT icon
112
Abbott
ABT
$231B
$9.75M 0.21%
89,059
-735
-0.8% -$80.5K
DUK icon
113
Duke Energy
DUK
$93.8B
$9.69M 0.2%
105,859
+2,645
+3% +$242K
UPS icon
114
United Parcel Service
UPS
$72.1B
$9.59M 0.2%
56,939
+9,008
+19% +$1.52M
CG icon
115
Carlyle Group
CG
$23.1B
$9.53M 0.2%
303,079
+40,893
+16% +$1.29M
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$9.24M 0.19%
95,065
-13,154
-12% -$1.28M
BX icon
117
Blackstone
BX
$133B
$9.16M 0.19%
141,352
+9,314
+7% +$604K
CNI icon
118
Canadian National Railway
CNI
$60.3B
$8.85M 0.19%
80,527
+1,883
+2% +$207K
PENN icon
119
PENN Entertainment
PENN
$2.99B
$8.66M 0.18%
100,203
-5,191
-5% -$448K
SNPS icon
120
Synopsys
SNPS
$111B
$8.53M 0.18%
32,893
-3,186
-9% -$826K
TGT icon
121
Target
TGT
$42.3B
$8.47M 0.18%
47,988
+2,836
+6% +$501K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.46M 0.18%
81,009
+1,508
+2% +$157K
CAT icon
123
Caterpillar
CAT
$198B
$8.45M 0.18%
46,426
+6,433
+16% +$1.17M
MMM icon
124
3M
MMM
$82.7B
$8.44M 0.18%
57,720
+15,647
+37% +$2.29M
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$8.41M 0.18%
65,945
-5,873
-8% -$749K
3 4
5
6 7