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
VMI icon
126
Valmont Industries
VMI
$7.46B
$8.3M 0.18%
47,450
+7,250
+18% +$1.27M
LUV icon
127
Southwest Airlines
LUV
$16.5B
$8.29M 0.18%
177,940
-26,313
-13% -$1.23M
XYL icon
128
Xylem
XYL
$34.2B
$8.28M 0.17%
81,298
-4,455
-5% -$453K
GM icon
129
General Motors
GM
$55.5B
$8.26M 0.17%
198,428
+97,238
+96% +$4.05M
EFA icon
130
iShares MSCI EAFE ETF
EFA
$66.2B
$8.16M 0.17%
111,831
-1,354
-1% -$98.8K
OLED icon
131
Universal Display
OLED
$6.91B
$8.16M 0.17%
35,490
-2,742
-7% -$630K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.95M 0.17%
99,526
+2,923
+3% +$233K
ORLY icon
133
O'Reilly Automotive
ORLY
$89B
$7.83M 0.17%
259,380
-12,420
-5% -$375K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$7.76M 0.16%
32,182
+650
+2% +$157K
MRNA icon
135
Moderna
MRNA
$9.78B
$7.65M 0.16%
73,255
-93
-0.1% -$9.72K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$9.12B
$7.55M 0.16%
148,760
+5,177
+4% +$263K
BTI icon
137
British American Tobacco
BTI
$122B
$7.54M 0.16%
+201,001
New +$7.54M
SPIP icon
138
SPDR Portfolio TIPS ETF
SPIP
$967M
$7.48M 0.16%
+240,000
New +$7.48M
PM icon
139
Philip Morris
PM
$251B
$7.43M 0.16%
89,766
+1,968
+2% +$163K
AMD icon
140
Advanced Micro Devices
AMD
$245B
$7.4M 0.16%
80,677
+14,051
+21% +$1.29M
GD icon
141
General Dynamics
GD
$86.8B
$7.38M 0.16%
49,589
+23,670
+91% +$3.52M
VERI icon
142
Veritone
VERI
$147M
$7.35M 0.16%
258,271
+39,964
+18% +$1.14M
TFC icon
143
Truist Financial
TFC
$60B
$7.34M 0.15%
153,156
+9,361
+7% +$449K
COUP
144
DELISTED
Coupa Software Incorporated
COUP
$7.23M 0.15%
21,321
+5,128
+32% +$1.74M
GS icon
145
Goldman Sachs
GS
$223B
$7.17M 0.15%
27,185
+2,824
+12% +$745K
CHE icon
146
Chemed
CHE
$6.79B
$7.13M 0.15%
13,379
+41
+0.3% +$21.8K
XPO icon
147
XPO
XPO
$15.4B
$7.05M 0.15%
170,965
+1,119
+0.7% +$46.1K
LHX icon
148
L3Harris
LHX
$51B
$6.93M 0.15%
36,670
-2,641
-7% -$499K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$6.93M 0.15%
49,102
+5,885
+14% +$831K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$528B
$6.92M 0.15%
35,554
+3,831
+12% +$746K
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6
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