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
BUI icon
1351
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
– –
-9,242
Closed -$201K
BBBY
1352
Bed Bath & Beyond, Inc.
BBBY
$595M
– –
-3,713
Closed -$270K
CFG icon
1353
Citizens Financial Group
CFG
$22.3B
– –
-9,827
Closed -$248K
CGC
1354
Canopy Growth
CGC
$421M
– –
-1,190
Closed -$170K
CHW
1355
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-16,534
Closed -$134K
CNQ icon
1356
Canadian Natural Resources
CNQ
$63B
– –
-35,621
Closed -$279K
DBA icon
1357
Invesco DB Agriculture Fund
DBA
$807M
– –
-21,546
Closed -$318K
DIOD icon
1358
Diodes
DIOD
$2.46B
– –
-4,200
Closed -$237K
DOG icon
1359
ProShares Short Dow30
DOG
$120M
– –
-16,476
Closed -$721K
EBS icon
1360
Emergent Biosolutions
EBS
$403M
– –
-4,240
Closed -$438K
EGHT icon
1361
8x8 Inc
EGHT
$282M
– –
-12,817
Closed -$199K
EHTH icon
1362
eHealth
EHTH
$119M
– –
-2,832
Closed -$224K
EOI
1363
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-10,359
Closed -$152K
EPR icon
1364
EPR Properties
EPR
$4.05B
– –
-87,807
Closed -$2.42M
EWY icon
1365
iShares MSCI South Korea ETF
EWY
$5.26B
– –
-7,341
Closed -$480K
FAF icon
1366
First American
FAF
$6.83B
– –
-6,327
Closed -$322K
FCFS icon
1367
FirstCash
FCFS
$6.53B
– –
-28,755
Closed -$1.65M
FEP icon
1368
First Trust Europe AlphaDEX Fund
FEP
$337M
– –
-7,115
Closed -$236K
GDDY icon
1369
GoDaddy
GDDY
$20.5B
– –
-3,191
Closed -$242K
GEO icon
1370
The GEO Group
GEO
$2.93B
– –
-58,061
Closed -$658K
GWRS icon
1371
Global Water Resources
GWRS
$267M
– –
-12,250
Closed -$132K
HAS icon
1372
Hasbro
HAS
$11.1B
– –
-3,018
Closed -$250K
HYLN icon
1373
Hyliion Holdings
HYLN
$289M
– –
-4,705
Closed -$234K
IQ icon
1374
iQIYI
IQ
$2.62B
– –
-12,935
Closed -$292K
LAND
1375
Gladstone Land Corp
LAND
$326M
– –
-10,450
Closed -$157K
53 54
55
56 57