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
351
$2.78M 0.06%
77,270
+51,438
352
$2.77M 0.06%
34,590
+1,080
353
$2.77M 0.06%
20,046
-886
354
$2.77M 0.06%
56,734
-22,692
355
$2.75M 0.06%
162,717
+86,033
356
$2.74M 0.06%
42,388
+3,489
357
$2.74M 0.06%
46,254
+540
358
$2.73M 0.06%
41,041
+6,239
359
$2.71M 0.06%
221,898
-12,626
360
$2.7M 0.06%
57,170
-361
361
$2.69M 0.06%
125,438
-20,336
362
$2.69M 0.06%
67,428
+8,545
363
$2.69M 0.06%
12,469
-52
364
$2.68M 0.06%
19,098
+554
365
$2.68M 0.06%
29,780
-70,071
366
$2.68M 0.06%
84,156
+1,960
367
$2.68M 0.06%
23,944
-1,639
368
$2.67M 0.06%
38,438
+6,358
369
$2.67M 0.06%
62,242
+20,724
370
$2.66M 0.06%
119,483
+1,499
371
$2.63M 0.06%
299,707
+120,300
372
$2.63M 0.06%
41,208
+2,004
373
$2.62M 0.06%
52,015
+5,387
374
$2.62M 0.06%
56,257
-2,547
375
$2.61M 0.06%
83,414
-15,707
13 14
15
16 17