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
451
$1.92M 0.04%
116,206
-20,416
452
$1.91M 0.04%
7,082
+929
453
$1.91M 0.04%
35,886
-1,429
454
$1.89M 0.04%
26,099
-1,945
455
$1.88M 0.04%
8,690
-111
456
$1.88M 0.04%
36,528
+2,892
457
$1.88M 0.04%
15,757
+10,679
458
$1.87M 0.04%
32,301
+456
459
$1.87M 0.04%
28,585
+3,773
460
$1.85M 0.04%
215,570
-160
461
$1.85M 0.04%
15,627
+326
462
$1.84M 0.04%
36,963
+13,207
463
$1.84M 0.04%
19,249
+2,267
464
$1.84M 0.04%
37,499
-7,748
465
$1.83M 0.04%
23,900
+17,671
466
$1.82M 0.04%
24,239
-15,679
467
$1.82M 0.04%
7,141
+1,265
468
$1.81M 0.04%
+54,243
469
$1.81M 0.04%
38,827
-704
470
$1.81M 0.04%
41,565
-3,351
471
$1.8M 0.04%
40,027
-3,105
472
$1.8M 0.04%
40,513
-22,089
473
$1.79M 0.04%
10,453
-410
474
$1.77M 0.04%
40,035
+317
475
$1.76M 0.04%
12,909
+59
17 18
19
20 21