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
HASI icon
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$4.96M 0.13%
174,384
+118,781
+214% +$3.38M
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4.96M 0.13%
42,315
-906
-2% -$106K
TSN icon
178
Tyson Foods
TSN
$20B
$4.92M 0.13%
82,475
-1,346
-2% -$80.4K
SO icon
179
Southern Company
SO
$101B
$4.88M 0.13%
94,166
+21,463
+30% +$1.11M
TGT icon
180
Target
TGT
$42.3B
$4.86M 0.13%
40,530
-1,360
-3% -$163K
VB icon
181
Vanguard Small-Cap ETF
VB
$67.2B
$4.83M 0.13%
33,144
+9,668
+41% +$1.41M
PPG icon
182
PPG Industries
PPG
$24.8B
$4.79M 0.12%
45,168
-970
-2% -$103K
GBIL icon
183
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$4.78M 0.12%
47,513
+17,142
+56% +$1.72M
AZO icon
184
AutoZone
AZO
$70.6B
$4.78M 0.12%
4,233
-216
-5% -$244K
MAG
185
DELISTED
MAG Silver
MAG
$4.65M 0.12%
329,773
-2,375
-0.7% -$33.5K
AKAM icon
186
Akamai
AKAM
$11.3B
$4.64M 0.12%
43,352
+8,649
+25% +$926K
ALB icon
187
Albemarle
ALB
$9.6B
$4.64M 0.12%
60,050
-8,903
-13% -$687K
WFC icon
188
Wells Fargo
WFC
$253B
$4.59M 0.12%
179,362
+13,173
+8% +$337K
CI icon
189
Cigna
CI
$81.5B
$4.57M 0.12%
24,336
+5,504
+29% +$1.03M
XLY icon
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.57M 0.12%
35,757
+14,209
+66% +$1.81M
KSU
191
DELISTED
Kansas City Southern
KSU
$4.56M 0.12%
30,513
+485
+2% +$72.4K
DG icon
192
Dollar General
DG
$24.1B
$4.56M 0.12%
23,909
-1,766
-7% -$336K
FIS icon
193
Fidelity National Information Services
FIS
$35.9B
$4.52M 0.12%
33,740
-3,362
-9% -$451K
CL icon
194
Colgate-Palmolive
CL
$68.8B
$4.51M 0.12%
61,522
+10,675
+21% +$782K
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.5M 0.12%
194,330
-76,243
-28% -$1.76M
MPC icon
196
Marathon Petroleum
MPC
$54.8B
$4.46M 0.12%
119,336
+83,148
+230% +$3.11M
VGT icon
197
Vanguard Information Technology ETF
VGT
$99.9B
$4.44M 0.11%
15,916
+7,597
+91% +$2.12M
MRNA icon
198
Moderna
MRNA
$9.78B
$4.43M 0.11%
69,050
+29,558
+75% +$1.9M
GD icon
199
General Dynamics
GD
$86.8B
$4.42M 0.11%
29,597
-16,061
-35% -$2.4M
OKTA icon
200
Okta
OKTA
$16.1B
$4.42M 0.11%
22,065
+15,625
+243% +$3.13M
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