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
251
$4.38M 0.09%
18,447
-312
252
$4.38M 0.09%
139,916
+2,584
253
$4.38M 0.09%
22,339
+3,417
254
$4.33M 0.09%
421,278
+23,607
255
$4.3M 0.09%
21,853
-171
256
$4.28M 0.09%
15,727
+139
257
$4.28M 0.09%
141,938
+4,797
258
$4.26M 0.09%
118,441
+27,773
259
$4.25M 0.09%
45,964
-16,008
260
$4.24M 0.09%
180,350
+4,791
261
$4.22M 0.09%
35,155
-3,532
262
$4.18M 0.09%
170,149
-16,593
263
$4.18M 0.09%
145,837
-32,243
264
$4.14M 0.09%
67,454
+908
265
$4.09M 0.09%
14,258
+291
266
$4.09M 0.09%
27,663
+944
267
$4.08M 0.09%
37,308
-1,196
268
$4.07M 0.09%
79,855
+12,963
269
$4.07M 0.09%
74,169
-5,397
270
$4.03M 0.09%
14,781
+5,949
271
$4.02M 0.08%
69,856
-11,690
272
$4M 0.08%
153,924
+32,780
273
$3.98M 0.08%
24,173
+17
274
$3.97M 0.08%
71,602
-2,211
275
$3.96M 0.08%
55,631
-518
9 10
11
12 13