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
MS icon
201
Morgan Stanley
MS
$237B
$5.46M 0.12%
79,663
+3,181
+4% +$218K
ALLY icon
202
Ally Financial
ALLY
$12.7B
$5.45M 0.11%
152,733
-6,399
-4% -$228K
BN icon
203
Brookfield
BN
$98.8B
$5.44M 0.11%
164,330
-12,897
-7% -$427K
ERIC icon
204
Ericsson
ERIC
$26.4B
$5.39M 0.11%
451,109
+10,077
+2% +$120K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$59B
$5.37M 0.11%
11,116
+698
+7% +$337K
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$3.11B
$5.36M 0.11%
56,406
-2,734
-5% -$260K
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.35M 0.11%
52,472
-25
-0% -$2.55K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.35M 0.11%
61,308
+817
+1% +$71.3K
EW icon
209
Edwards Lifesciences
EW
$47.1B
$5.29M 0.11%
58,019
-3,624
-6% -$331K
AMAT icon
210
Applied Materials
AMAT
$130B
$5.27M 0.11%
61,116
-18,467
-23% -$1.59M
NEAR icon
211
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.25M 0.11%
104,652
+2,112
+2% +$106K
HUM icon
212
Humana
HUM
$36.8B
$5.22M 0.11%
12,723
+49
+0.4% +$20.1K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$5.21M 0.11%
77,590
+2,063
+3% +$139K
XLF icon
214
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.18M 0.11%
175,790
+4,946
+3% +$146K
VGT icon
215
Vanguard Information Technology ETF
VGT
$101B
$5.18M 0.11%
14,637
+865
+6% +$306K
DOW icon
216
Dow Inc
DOW
$16.7B
$5.13M 0.11%
92,334
+794
+0.9% +$44.1K
MLM icon
217
Martin Marietta Materials
MLM
$37.6B
$5.07M 0.11%
17,849
+167
+0.9% +$47.4K
AZO icon
218
AutoZone
AZO
$70.6B
$5.06M 0.11%
4,265
+47
+1% +$55.7K
LULU icon
219
lululemon athletica
LULU
$19.6B
$5.04M 0.11%
14,487
+2,439
+20% +$849K
GRMN icon
220
Garmin
GRMN
$45.9B
$5.03M 0.11%
42,024
-93
-0.2% -$11.1K
CL icon
221
Colgate-Palmolive
CL
$68.5B
$5.01M 0.11%
58,631
+569
+1% +$48.7K
XLY icon
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$4.97M 0.1%
30,909
-309
-1% -$49.7K
MPC icon
223
Marathon Petroleum
MPC
$54.7B
$4.97M 0.1%
120,055
-6,550
-5% -$271K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
$4.95M 0.1%
98,850
+20,927
+27% +$1.05M
SSSS icon
225
SuRo Capital
SSSS
$208M
$4.95M 0.1%
449,972
-4,765
-1% -$52.4K
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