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
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$6M 0.13%
84,675
+1,190
+1% +$84.3K
CBSH icon
177
Commerce Bancshares
CBSH
$8.08B
$5.99M 0.13%
110,898
-1,745
-2% -$94.3K
INTU icon
178
Intuit
INTU
$188B
$5.96M 0.13%
15,699
+1,325
+9% +$503K
ETN icon
179
Eaton
ETN
$136B
$5.92M 0.12%
49,239
+3,869
+9% +$465K
CSX icon
180
CSX Corp
CSX
$60.6B
$5.9M 0.12%
194,910
-14,253
-7% -$431K
CNC icon
181
Centene
CNC
$14.2B
$5.87M 0.12%
97,806
+17,813
+22% +$1.07M
D icon
182
Dominion Energy
D
$49.7B
$5.85M 0.12%
77,764
-7,662
-9% -$576K
ARKK icon
183
ARK Innovation ETF
ARKK
$7.49B
$5.82M 0.12%
46,755
-518
-1% -$64.5K
GDX icon
184
VanEck Gold Miners ETF
GDX
$19.9B
$5.81M 0.12%
161,265
-25,099
-13% -$904K
DG icon
185
Dollar General
DG
$24.1B
$5.8M 0.12%
27,600
+2,332
+9% +$490K
KSU
186
DELISTED
Kansas City Southern
KSU
$5.79M 0.12%
28,379
+497
+2% +$101K
VLO icon
187
Valero Energy
VLO
$48.7B
$5.76M 0.12%
101,860
-53,514
-34% -$3.03M
TJX icon
188
TJX Companies
TJX
$155B
$5.76M 0.12%
84,301
+1,153
+1% +$78.7K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.72M 0.12%
36,291
+17,817
+96% +$2.81M
BDX icon
190
Becton Dickinson
BDX
$55.1B
$5.7M 0.12%
23,339
-208
-0.9% -$50.8K
CME icon
191
CME Group
CME
$94.4B
$5.67M 0.12%
31,115
-798
-3% -$145K
J icon
192
Jacobs Solutions
J
$17.4B
$5.63M 0.12%
62,453
-699
-1% -$63K
APD icon
193
Air Products & Chemicals
APD
$64.5B
$5.63M 0.12%
20,592
+87
+0.4% +$23.8K
PPG icon
194
PPG Industries
PPG
$24.8B
$5.6M 0.12%
38,831
+12,005
+45% +$1.73M
BCE icon
195
BCE
BCE
$23.1B
$5.59M 0.12%
130,601
+8,319
+7% +$356K
ROK icon
196
Rockwell Automation
ROK
$38.2B
$5.57M 0.12%
22,214
+2,651
+14% +$665K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.55M 0.12%
46,924
-651
-1% -$76.9K
GSY icon
198
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.51M 0.12%
108,873
+3,448
+3% +$174K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$5.49M 0.12%
25,871
-404
-2% -$85.7K
CB icon
200
Chubb
CB
$111B
$5.47M 0.12%
35,508
-4,350
-11% -$670K
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