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
TW icon
1401
Tradeweb Markets
TW
$25.5B
– –
-15,836
Closed -$918K
VNRX icon
1402
VolitionRX
VNRX
$68.5M
– –
-18,782
Closed -$60K
VRSK icon
1403
Verisk Analytics
VRSK
$37.5B
– –
-2,774
Closed -$514K
WDC icon
1404
Western Digital
WDC
$32.8B
– –
-17,391
Closed -$481K
WFC.PRL icon
1405
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
– –
-265
Closed -$355K
WMG icon
1406
Warner Music
WMG
$17.5B
– –
-8,200
Closed -$236K
WPRT
1407
Westport Fuel Systems
WPRT
$40.4M
– –
-10,160
Closed -$166K
X
1408
DELISTED
US Steel
X
– –
-36,766
Closed -$270K
XPH icon
1409
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-4,631
Closed -$201K
AIOT
1410
PowerFleet, Inc. Common Stock
AIOT
$661M
– –
-35,222
Closed -$198K
VOXX
1411
DELISTED
VOXX International Corporation Class A
VOXX
– –
-16,000
Closed -$123K
BIG
1412
DELISTED
Big Lots, Inc.
BIG
– –
-8,819
Closed -$393K
NBSE
1413
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-690
Closed -$105K
CPE
1414
DELISTED
Callon Petroleum Company
CPE
– –
-11,200
Closed -$54K
FSR
1415
DELISTED
Fisker Inc.
FSR
– –
-16,660
Closed -$240K
RUTH
1416
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,000
Closed -$111K
AGRX
1417
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-7
Closed -$42K
CLVS
1418
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,717
Closed -$62K
ZEN
1419
DELISTED
ZENDESK INC
ZEN
– –
-2,430
Closed -$250K
AERI
1420
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-10,150
Closed -$119K
CHNG
1421
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-16,758
Closed -$243K
CTXS
1422
DELISTED
Citrix Systems Inc
CTXS
– –
-1,494
Closed -$206K
MIC
1423
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,427
Closed -$334K
TBIO
1424
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-21,959
Closed -$299K
IBDL
1425
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-18,358
Closed -$463K
54 55 56
57
58