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
626
$1.06M 0.02%
30,869
+243
627
$1.06M 0.02%
21,680
-3,176
628
$1.06M 0.02%
+27,200
629
$1.06M 0.02%
9,408
-2,862
630
$1.06M 0.02%
26,541
-102
631
$1.06M 0.02%
9,720
-68
632
$1.05M 0.02%
6,301
-3,134
633
$1.04M 0.02%
12,274
+81
634
$1.04M 0.02%
7,872
-841
635
$1.03M 0.02%
18,508
-3,648
636
$1.03M 0.02%
37,143
-11,810
637
$1.03M 0.02%
6,046
+114
638
$1.03M 0.02%
30,423
-793
639
$1.03M 0.02%
11,034
+2,006
640
$1.03M 0.02%
3,617
-942
641
$1.02M 0.02%
+8,531
642
$1.02M 0.02%
20,537
+493
643
$1.01M 0.02%
5,697
-63
644
$1.01M 0.02%
14,436
-1,336
645
$1.01M 0.02%
23,940
646
$1.01M 0.02%
1,833
-3,030
647
$1M 0.02%
25,939
-2,599
648
$1M 0.02%
13,859
+2,069
649
$999K 0.02%
+65,600
650
$997K 0.02%
6,514
-502
24 25
26
27 28