OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17M
3
+$16.8M
4
JNK icon
State Street 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
+$9.1M
2
+$6.9M
3
+$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 Change
in Stake 		Capital Flow
226
$4.94M 0.1%
46,605
+13,443
227
$4.93M 0.1%
20,104
-174
228
$4.92M 0.1%
37,222
-150
229
$4.9M 0.1%
53,548
-5,919
230
$4.88M 0.1%
40,283
+7,051
231
$4.87M 0.1%
138,746
+2,662
232
$4.86M 0.1%
52,292
-950
233
$4.83M 0.1%
107,795
-4,828
234
$4.83M 0.1%
184,255
+2,804
235
$4.78M 0.1%
90,073
-24,950
236
$4.75M 0.1%
80,713
+46,641
237
$4.72M 0.1%
101,468
+63,640
238
$4.72M 0.1%
50,850
+8,391
239
$4.63M 0.1%
32,723
-31
240
$4.6M 0.1%
46,173
+469
241
$4.6M 0.1%
92,264
+547
242
$4.59M 0.1%
22,179
+331
243
$4.56M 0.1%
222,202
-5,492
244
$4.55M 0.1%
35,919
+4,011
245
$4.5M 0.09%
51,577
-96
246
$4.43M 0.09%
40,994
+30,639
247
$4.42M 0.09%
65,435
+7,976
248
$4.41M 0.09%
16,969
+1,933
249
$4.39M 0.09%
14,363
+1,673
250
$4.39M 0.09%
46,142
-235
8 9
10
11 12