OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+24.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.87B
AUM Growth
+$571M
Cap. Flow
-$101M
Cap. Flow %
-2.61%
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93

Top Buys

1
SH icon
ProShares Short S&P500
SH
$9.88M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.64M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$23.8M
2
MSFT icon
Microsoft
MSFT
$20.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.91M
5
CRM icon
Salesforce
CRM
$7.02M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Financials 10.14%
4 Consumer Discretionary 9.43%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAY
151
DELISTED
Bottomline Technologies Inc
EPAY
$5.62M 0.15%
110,602
-72,715
-40% -$3.69M
HAS icon
152
Hasbro
HAS
$11.2B
$5.61M 0.15%
74,848
+23,894
+47% +$1.79M
XYZ
153
Block, Inc.
XYZ
$45.7B
$5.6M 0.14%
53,350
-9,719
-15% -$1.02M
UPS icon
154
United Parcel Service
UPS
$72.1B
$5.58M 0.14%
50,170
-12,996
-21% -$1.44M
OLED icon
155
Universal Display
OLED
$6.91B
$5.56M 0.14%
37,139
-231
-0.6% -$34.6K
BIL icon
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.54M 0.14%
60,566
+13,698
+29% +$1.25M
LUV icon
157
Southwest Airlines
LUV
$16.5B
$5.49M 0.14%
160,498
-36,047
-18% -$1.23M
GDX icon
158
VanEck Gold Miners ETF
GDX
$19.9B
$5.45M 0.14%
148,459
+48,290
+48% +$1.77M
BDX icon
159
Becton Dickinson
BDX
$55.1B
$5.44M 0.14%
23,293
+2,104
+10% +$491K
TFC icon
160
Truist Financial
TFC
$60B
$5.43M 0.14%
144,573
+1,114
+0.8% +$41.8K
CHGG icon
161
Chegg
CHGG
$185M
$5.41M 0.14%
+80,419
New +$5.41M
CSX icon
162
CSX Corp
CSX
$60.6B
$5.37M 0.14%
231,009
+5,526
+2% +$128K
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$34B
$5.33M 0.14%
53,236
-162
-0.3% -$16.2K
CBSH icon
164
Commerce Bancshares
CBSH
$8.08B
$5.31M 0.14%
114,003
-1,278
-1% -$59.5K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$528B
$5.22M 0.14%
33,352
-11,591
-26% -$1.81M
LIN icon
166
Linde
LIN
$220B
$5.18M 0.13%
24,405
-1,696
-6% -$360K
BCE icon
167
BCE
BCE
$23.1B
$5.15M 0.13%
123,399
+3,777
+3% +$158K
CLX icon
168
Clorox
CLX
$15.5B
$5.14M 0.13%
23,433
+1,119
+5% +$245K
VMC icon
169
Vulcan Materials
VMC
$39B
$5.07M 0.13%
43,730
-585
-1% -$67.8K
BF.B icon
170
Brown-Forman Class B
BF.B
$13.7B
$5.06M 0.13%
79,465
-4,247
-5% -$270K
GS icon
171
Goldman Sachs
GS
$223B
$5.06M 0.13%
25,582
-3,328
-12% -$658K
AMD icon
172
Advanced Micro Devices
AMD
$245B
$5.01M 0.13%
95,195
+8,401
+10% +$442K
KMI icon
173
Kinder Morgan
KMI
$59.1B
$4.99M 0.13%
329,021
+26,045
+9% +$395K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$60.8B
$4.97M 0.13%
7,962
-2,218
-22% -$1.38M
AMAT icon
175
Applied Materials
AMAT
$130B
$4.96M 0.13%
82,115
+15,468
+23% +$935K
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