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
ATI icon
1226
ATI
ATI
$10.7B
$210K ﹤0.01%
12,550
-1,482
-11% -$24.8K
BSL
1227
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$210K ﹤0.01%
14,800
– –
MERC icon
1228
Mercer International
MERC
$214M
$210K ﹤0.01%
20,508
-42,280
-67% -$433K
BLUE
1229
DELISTED
bluebird bio
BLUE
$209K ﹤0.01%
373
+76
+26% +$42.6K
CCK icon
1230
Crown Holdings
CCK
$10.9B
$209K ﹤0.01%
+2,083
New +$209K
MGA icon
1231
Magna International
MGA
$13B
$209K ﹤0.01%
+2,959
New +$209K
MUC icon
1232
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$209K ﹤0.01%
13,903
-772
-5% -$11.6K
VGK icon
1233
Vanguard FTSE Europe ETF
VGK
$27B
$208K ﹤0.01%
+3,452
New +$208K
BSJL
1234
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$207K ﹤0.01%
8,963
– –
CCOI icon
1235
Cogent Communications
CCOI
$1.81B
$206K ﹤0.01%
3,444
-40,371
-92% -$2.41M
DHY
1236
Credit Suisse High Yield Bond Fund
DHY
$218M
$206K ﹤0.01%
90,223
+3
+0% +$7
MYOV
1237
DELISTED
Myovant Sciences Ltd.
MYOV
$206K ﹤0.01%
+7,450
New +$206K
BHC icon
1238
Bausch Health
BHC
$2.71B
$205K ﹤0.01%
9,827
-200
-2% -$4.17K
JACK icon
1239
Jack in the Box
JACK
$377M
$204K ﹤0.01%
+2,193
New +$204K
LYV icon
1240
Live Nation Entertainment
LYV
$39.3B
$204K ﹤0.01%
+2,775
New +$204K
ACCO icon
1241
Acco Brands
ACCO
$364M
$203K ﹤0.01%
24,080
+5,650
+31% +$47.6K
LBRDA icon
1242
Liberty Broadband Class A
LBRDA
$8.63B
$203K ﹤0.01%
+1,288
New +$203K
NGNE icon
1243
Neurogene
NGNE
$278M
$203K ﹤0.01%
721
+33
+5% +$9.29K
MGP
1244
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$203K ﹤0.01%
+6,500
New +$203K
PLMR icon
1245
Palomar
PLMR
$3.32B
$202K ﹤0.01%
2,279
+143
+7% +$12.7K
CZZ
1246
DELISTED
Cosan Limited
CZZ
$201K ﹤0.01%
+10,916
New +$201K
PLCE icon
1247
Children's Place
PLCE
$143M
$200K ﹤0.01%
+3,994
New +$200K
XME icon
1248
SPDR S&P Metals & Mining ETF
XME
$2.33B
$200K ﹤0.01%
+6,005
New +$200K
AMRS
1249
DELISTED
Amyris Inc.
AMRS
$200K ﹤0.01%
32,311
+5,600
+21% +$34.7K
ADT icon
1250
ADT
ADT
$7.05B
$199K ﹤0.01%
25,400
+14,200
+127% +$111K
48 49
50
51 52