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
501
$1.59M 0.03%
+28,179
502
$1.58M 0.03%
7,075
+963
503
$1.58M 0.03%
36,679
+2,124
504
$1.56M 0.03%
101,775
-550
505
$1.55M 0.03%
23,551
-1,792
506
$1.55M 0.03%
17,743
+3,325
507
$1.55M 0.03%
22,617
+12,319
508
$1.54M 0.03%
10,327
+95
509
$1.53M 0.03%
15,281
+10
510
$1.53M 0.03%
5,217
-87
511
$1.53M 0.03%
7,877
+3,337
512
$1.53M 0.03%
12,881
-580
513
$1.53M 0.03%
6,963
+571
514
$1.52M 0.03%
6,604
+1,523
515
$1.52M 0.03%
63,925
+5,172
516
$1.52M 0.03%
8,651
+405
517
$1.52M 0.03%
31,863
+9,258
518
$1.51M 0.03%
12,853
+1,528
519
$1.47M 0.03%
8,604
+294
520
$1.47M 0.03%
19,963
+664
521
$1.47M 0.03%
23,000
522
$1.46M 0.03%
15,101
+1,933
523
$1.46M 0.03%
138,756
+19,930
524
$1.46M 0.03%
8,992
-205
525
$1.45M 0.03%
20,961
-3,947
19 20
21
22 23