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
26
$26.2M 0.55%
56,183
-5,980
27
$25.9M 0.55%
242,017
-2,843
28
$25.4M 0.54%
528,825
+12,147
29
$24.4M 0.52%
663,870
-13,970
30
$23.9M 0.51%
385,916
+13,440
31
$23.7M 0.5%
1,091,855
+72,624
32
$23.4M 0.49%
157,832
+1,930
33
$23.3M 0.49%
167,381
+4,330
34
$23.2M 0.49%
143,628
+25,818
35
$22.5M 0.48%
103,496
+17,291
36
$21.9M 0.46%
103,090
-3,811
37
$21.9M 0.46%
132,488
+3,971
38
$21.9M 0.46%
280,580
-1,945
39
$21.7M 0.46%
401,230
-370
40
$21.6M 0.46%
57,811
+6,924
41
$20.9M 0.44%
467,802
-90,684
42
$20.9M 0.44%
178,645
+3,883
43
$20.6M 0.44%
267,257
+13,625
44
$20.5M 0.43%
220,405
+217,551
45
$20M 0.42%
55,980
-2,178
46
$19.8M 0.42%
339,311
-51,023
47
$19.5M 0.41%
161,899
+38,477
48
$19.4M 0.41%
390,321
-4,566
49
$19.2M 0.4%
54,676
-4,659
50
$19M 0.4%
82,643
-779
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2
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