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
326
$3.13M 0.07%
23,240
+2,954
327
$3.12M 0.07%
41,539
-11,807
328
$3.12M 0.07%
20,545
+1,720
329
$3.11M 0.07%
77,433
+15,897
330
$3.09M 0.07%
20,973
-46,739
331
$3.05M 0.06%
41,612
+4,195
332
$3.04M 0.06%
43,982
+1,502
333
$3M 0.06%
+131,375
334
$2.99M 0.06%
+127,069
335
$2.96M 0.06%
35,610
+2,222
336
$2.96M 0.06%
121,242
-18,790
337
$2.93M 0.06%
103,982
+8,418
338
$2.92M 0.06%
56,028
+492
339
$2.91M 0.06%
69,610
+21,520
340
$2.88M 0.06%
28,818
-16,138
341
$2.88M 0.06%
77,352
+476
342
$2.87M 0.06%
10,531
-18,815
343
$2.86M 0.06%
24,404
+6,294
344
$2.85M 0.06%
73,875
+8,856
345
$2.83M 0.06%
60,085
-2,229
346
$2.82M 0.06%
46,176
-5,871
347
$2.82M 0.06%
48,215
+2,964
348
$2.81M 0.06%
19,556
-4,061
349
$2.81M 0.06%
886,600
-416,000
350
$2.78M 0.06%
31,616
+3,131
12 13
14
15 16