OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$20.3M
2
+$16.8M
3
+$16.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.9M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.5M

Top Sells

1
+$9.67M
2
+$6.73M
3
+$5.55M
4
VEEV icon
Veeva Systems
VEEV
+$5.27M
5
CHWY icon
Chewy
CHWY
+$5.11M

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
601
$1.14M 0.02%
22,037
+13
602
$1.13M 0.02%
40,340
-9
603
$1.13M 0.02%
9,338
+2,778
604
$1.13M 0.02%
16,265
-30
605
$1.13M 0.02%
78,764
+15,339
606
$1.12M 0.02%
2,508
+640
607
$1.12M 0.02%
8,208
-988
608
$1.12M 0.02%
18,273
-9
609
$1.11M 0.02%
5,245
-2,594
610
$1.1M 0.02%
5,521
+180
611
$1.1M 0.02%
18,901
+11,555
612
$1.1M 0.02%
12,890
-518
613
$1.09M 0.02%
27,891
+20,708
614
$1.09M 0.02%
49,269
-811
615
$1.09M 0.02%
13,143
-400
616
$1.09M 0.02%
3,807
+330
617
$1.09M 0.02%
30,103
+284
618
$1.09M 0.02%
6,997
-3,457
619
$1.09M 0.02%
+42,949
620
$1.09M 0.02%
8,957
+3,136
621
$1.08M 0.02%
6,081
+1
622
$1.08M 0.02%
9,826
+481
623
$1.08M 0.02%
2,784
+1,681
624
$1.07M 0.02%
11,111
-832
625
$1.07M 0.02%
17,419
-3,457
23 24
25
26 27