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
476
$1.76M 0.04%
3,070
-1,075
477
$1.74M 0.04%
21,254
+3,072
478
$1.74M 0.04%
7,367
+2,375
479
$1.73M 0.04%
19,792
-3,527
480
$1.73M 0.04%
212,100
-80,644
481
$1.72M 0.04%
47,293
+194
482
$1.72M 0.04%
57,780
-115
483
$1.71M 0.04%
27,485
-1,098
484
$1.69M 0.04%
17,075
+6,804
485
$1.69M 0.04%
25,197
+12,077
486
$1.69M 0.04%
107,362
-294
487
$1.67M 0.04%
16,891
+773
488
$1.67M 0.04%
27,807
-2,529
489
$1.67M 0.04%
16,938
+4,222
490
$1.66M 0.04%
26,365
+1,186
491
$1.66M 0.03%
31,140
-1,163
492
$1.65M 0.03%
+88,208
493
$1.65M 0.03%
48,532
+2,449
494
$1.65M 0.03%
94,572
+7,277
495
$1.63M 0.03%
12,719
+768
496
$1.62M 0.03%
29,853
+17,982
497
$1.6M 0.03%
90,540
-59,150
498
$1.6M 0.03%
19,950
-260
499
$1.6M 0.03%
2,236
-168
500
$1.59M 0.03%
9,104
-540
18 19
20
21 22