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
401
$2.38M 0.05%
200,421
-10,284
402
$2.36M 0.05%
62,867
+125
403
$2.36M 0.05%
38,646
-6,047
404
$2.35M 0.05%
8,348
-4
405
$2.34M 0.05%
15,496
-144
406
$2.31M 0.05%
7,578
-3,662
407
$2.3M 0.05%
24,733
+9,184
408
$2.29M 0.05%
42,431
+278
409
$2.29M 0.05%
139,553
+60,822
410
$2.29M 0.05%
23,742
-474
411
$2.28M 0.05%
37,836
+20,189
412
$2.28M 0.05%
97,885
-195
413
$2.27M 0.05%
+51,889
414
$2.27M 0.05%
117,481
+12,732
415
$2.26M 0.05%
9,638
+880
416
$2.23M 0.05%
16,799
+12,675
417
$2.21M 0.05%
79,143
-23,754
418
$2.19M 0.05%
27,553
-1,416
419
$2.15M 0.05%
42,197
-2,011
420
$2.14M 0.05%
76,702
-5,966
421
$2.13M 0.04%
34,308
+221
422
$2.13M 0.04%
46,442
-3,992
423
$2.11M 0.04%
92,697
-110,683
424
$2.1M 0.04%
7,859
-1,603
425
$2.1M 0.04%
59,589
-1,472
15 16
17
18 19