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
376
$2.6M 0.05%
178,362
-22,062
377
$2.6M 0.05%
31,900
-37
378
$2.58M 0.05%
67,144
+34,455
379
$2.56M 0.05%
46,537
-3,806
380
$2.53M 0.05%
35,060
-1,965
381
$2.51M 0.05%
29,434
+1,119
382
$2.51M 0.05%
16,459
-160
383
$2.5M 0.05%
+47,339
384
$2.5M 0.05%
90,100
-5,700
385
$2.5M 0.05%
48,124
+39,982
386
$2.49M 0.05%
10,957
+5,639
387
$2.49M 0.05%
25,884
+968
388
$2.46M 0.05%
113,356
+1,092
389
$2.46M 0.05%
10,023
+225
390
$2.45M 0.05%
159,409
-8,300
391
$2.45M 0.05%
55,130
+11,202
392
$2.43M 0.05%
31,270
+13,560
393
$2.43M 0.05%
19,910
-457
394
$2.42M 0.05%
16,671
+913
395
$2.42M 0.05%
25,337
+4,099
396
$2.41M 0.05%
23,486
+1,364
397
$2.41M 0.05%
5,324
+772
398
$2.39M 0.05%
59,842
-5,196
399
$2.39M 0.05%
43,392
+140
400
$2.38M 0.05%
83,398
-3,552
14 15
16
17 18