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
301
$3.53M 0.07%
76,830
-3,091
302
$3.5M 0.07%
23,081
+1,066
303
$3.48M 0.07%
31,985
-217
304
$3.47M 0.07%
43,165
+7,144
305
$3.45M 0.07%
25,961
+777
306
$3.45M 0.07%
15,942
+4,857
307
$3.45M 0.07%
58,011
-1,734
308
$3.43M 0.07%
46,227
+10,694
309
$3.43M 0.07%
15,097
-442
310
$3.4M 0.07%
44,809
-21,528
311
$3.38M 0.07%
79,638
-1,236
312
$3.36M 0.07%
29,662
-18,429
313
$3.34M 0.07%
9,898
-525
314
$3.28M 0.07%
35,199
+6,512
315
$3.28M 0.07%
43,227
+25,760
316
$3.26M 0.07%
334,690
+24,761
317
$3.26M 0.07%
19,796
-4,637
318
$3.25M 0.07%
44,856
-250
319
$3.25M 0.07%
141,736
-23,052
320
$3.25M 0.07%
217,245
+23,885
321
$3.23M 0.07%
200,350
-48,666
322
$3.2M 0.07%
7,627
-34
323
$3.18M 0.07%
43,944
+4,178
324
$3.17M 0.07%
51,472
+46,135
325
$3.15M 0.07%
58,252
-4,882
11 12
13
14 15