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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$6.88M 0.15%
48,551
-14,770
-23% -$2.09M
IAU icon
152
iShares Gold Trust
IAU
$52.6B
$6.82M 0.14%
187,979
+42,370
+29% +$1.54M
NKE icon
153
Nike
NKE
$109B
$6.78M 0.14%
47,954
-4,965
-9% -$702K
TIF
154
DELISTED
Tiffany & Co.
TIF
$6.78M 0.14%
51,539
-2,526
-5% -$332K
TROW icon
155
T Rowe Price
TROW
$23.8B
$6.74M 0.14%
44,515
-427
-1% -$64.6K
ADP icon
156
Automatic Data Processing
ADP
$120B
$6.73M 0.14%
38,209
+463
+1% +$81.6K
VMC icon
157
Vulcan Materials
VMC
$39B
$6.73M 0.14%
45,346
+805
+2% +$119K
DGX icon
158
Quest Diagnostics
DGX
$20.5B
$6.69M 0.14%
56,148
-227
-0.4% -$27.1K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.6M 0.14%
79,668
+30,783
+63% +$2.55M
RWM icon
160
ProShares Short Russell2000
RWM
$123M
$6.57M 0.14%
258,532
+7,149
+3% +$182K
VB icon
161
Vanguard Small-Cap ETF
VB
$67.2B
$6.55M 0.14%
33,626
+1,578
+5% +$307K
MAG
162
DELISTED
MAG Silver
MAG
$6.47M 0.14%
315,408
-6,925
-2% -$142K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.45M 0.14%
116,987
+13,288
+13% +$733K
CI icon
164
Cigna
CI
$81.5B
$6.42M 0.14%
30,845
+1,568
+5% +$326K
UI icon
165
Ubiquiti
UI
$34.9B
$6.42M 0.14%
23,040
-1,073
-4% -$299K
LIN icon
166
Linde
LIN
$220B
$6.4M 0.14%
24,282
-47
-0.2% -$12.4K
GE icon
167
GE Aerospace
GE
$296B
$6.38M 0.13%
118,465
+14,574
+14% +$785K
ROKU icon
168
Roku
ROKU
$14B
$6.36M 0.13%
19,142
-16,433
-46% -$5.46M
PSMT icon
169
Pricesmart
PSMT
$3.38B
$6.35M 0.13%
69,725
-1,450
-2% -$132K
NEM icon
170
Newmont
NEM
$83.7B
$6.32M 0.13%
105,473
-49,403
-32% -$2.96M
PEG icon
171
Public Service Enterprise Group
PEG
$40.5B
$6.21M 0.13%
106,544
+447
+0.4% +$26.1K
NVO icon
172
Novo Nordisk
NVO
$245B
$6.15M 0.13%
176,128
+49,426
+39% +$1.73M
SONY icon
173
Sony
SONY
$165B
$6.15M 0.13%
303,905
+21,870
+8% +$442K
BF.B icon
174
Brown-Forman Class B
BF.B
$13.7B
$6.13M 0.13%
77,112
-352
-0.5% -$28K
CQQQ icon
175
Invesco China Technology ETF
CQQQ
$1.37B
$6.12M 0.13%
74,339
+1,376
+2% +$113K
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