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
526
$1.45M 0.03%
37,464
-10,931
527
$1.45M 0.03%
473,353
+57,632
528
$1.45M 0.03%
+29,125
529
$1.45M 0.03%
9,426
-66
530
$1.45M 0.03%
6,963
-174
531
$1.44M 0.03%
95,559
+7,245
532
$1.43M 0.03%
70,949
+29,999
533
$1.43M 0.03%
43,560
-10,023
534
$1.41M 0.03%
6,930
+387
535
$1.41M 0.03%
182,883
+52,111
536
$1.41M 0.03%
39,247
+4,328
537
$1.41M 0.03%
227,475
+90,003
538
$1.39M 0.03%
9,088
-263
539
$1.39M 0.03%
34,348
-2,702
540
$1.38M 0.03%
36,745
+5,252
541
$1.38M 0.03%
91,134
-246
542
$1.38M 0.03%
11,023
+2,915
543
$1.38M 0.03%
12,774
-836
544
$1.37M 0.03%
13,243
-731
545
$1.36M 0.03%
17,574
+1,399
546
$1.36M 0.03%
12,340
+4,697
547
$1.36M 0.03%
11,920
-1,392
548
$1.35M 0.03%
48,108
+3,634
549
$1.34M 0.03%
17,120
+2,761
550
$1.34M 0.03%
3,739
+532
20 21
22
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