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
576
$1.24M 0.03%
5,931
-900
577
$1.23M 0.03%
99,260
-13,378
578
$1.21M 0.03%
27,432
-552
579
$1.21M 0.03%
17,907
-1,881
580
$1.21M 0.03%
18,170
-516
581
$1.21M 0.03%
35,570
-2,815
582
$1.2M 0.03%
19,551
-576
583
$1.2M 0.03%
28,440
-1,020
584
$1.2M 0.03%
5,186
+1,135
585
$1.2M 0.03%
4,365
+100
586
$1.2M 0.03%
50,758
+4,062
587
$1.2M 0.03%
9,658
+154
588
$1.19M 0.03%
4,972
+556
589
$1.19M 0.03%
45,956
+22,211
590
$1.18M 0.02%
19,916
-600
591
$1.18M 0.02%
17,062
+674
592
$1.17M 0.02%
3,205
-74
593
$1.17M 0.02%
19,515
+1,113
594
$1.17M 0.02%
2,865
+1,929
595
$1.17M 0.02%
23,986
+1,887
596
$1.16M 0.02%
28,521
+10,469
597
$1.16M 0.02%
22,171
+3,874
598
$1.15M 0.02%
32,665
-1,240
599
$1.15M 0.02%
14,907
-867
600
$1.14M 0.02%
31,350
+2,000
22 23
24
25 26