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
426
$2.08M 0.04%
6,827
+347
427
$2.07M 0.04%
8,471
-1,327
428
$2.07M 0.04%
65,702
-11,805
429
$2.06M 0.04%
6
430
$2.05M 0.04%
12,903
+3,598
431
$2.03M 0.04%
16,958
+572
432
$2.03M 0.04%
13,615
-9,468
433
$2.02M 0.04%
22,314
+220
434
$2.02M 0.04%
17,725
+205
435
$2.02M 0.04%
14,444
-619
436
$2.01M 0.04%
16,391
+237
437
$2M 0.04%
17,700
+2,560
438
$2M 0.04%
78,016
-1,500
439
$2M 0.04%
52,811
+560
440
$1.99M 0.04%
25,243
+925
441
$1.96M 0.04%
15,064
+355
442
$1.96M 0.04%
30,291
+441
443
$1.96M 0.04%
34,775
-11,917
444
$1.94M 0.04%
60,544
-2,596
445
$1.94M 0.04%
+88,833
446
$1.93M 0.04%
63,192
-26,406
447
$1.93M 0.04%
15,955
+452
448
$1.93M 0.04%
146,876
+103,735
449
$1.93M 0.04%
41,052
-398
450
$1.92M 0.04%
47,695
+10,002
16 17
18
19 20