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
551
$1.33M 0.03%
19,332
+4,661
552
$1.33M 0.03%
34,651
-31
553
$1.32M 0.03%
15,866
-115
554
$1.32M 0.03%
37,977
+1,497
555
$1.31M 0.03%
7,734
+3,010
556
$1.31M 0.03%
228,317
+145,307
557
$1.31M 0.03%
7,364
+2,144
558
$1.3M 0.03%
16,872
-2,043
559
$1.3M 0.03%
8,528
-611
560
$1.3M 0.03%
12,683
-5
561
$1.3M 0.03%
20,139
-885
562
$1.3M 0.03%
10,277
-1,427
563
$1.29M 0.03%
35,560
-5,548
564
$1.29M 0.03%
49,472
+1,215
565
$1.28M 0.03%
14,532
+164
566
$1.28M 0.03%
30,134
-2,869
567
$1.28M 0.03%
25,176
+8,198
568
$1.26M 0.03%
29,028
+12,901
569
$1.25M 0.03%
95,232
-5,050
570
$1.25M 0.03%
8,924
+1,041
571
$1.25M 0.03%
6,986
+48
572
$1.25M 0.03%
10,708
+443
573
$1.24M 0.03%
17,302
-126,563
574
$1.24M 0.03%
58,365
+238
575
$1.24M 0.03%
24,745
-3,394
21 22
23
24 25