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
651
$995K 0.02%
14,114
-31,570
652
$995K 0.02%
24,588
-455
653
$994K 0.02%
49,565
-1,939
654
$994K 0.02%
23,525
-5,369
655
$987K 0.02%
24,124
+1,176
656
$982K 0.02%
19,519
+907
657
$964K 0.02%
9,864
+173
658
$962K 0.02%
15,583
659
$961K 0.02%
320,393
+1,407
660
$960K 0.02%
57,893
+16,449
661
$956K 0.02%
5,458
-5,067
662
$954K 0.02%
32,375
+20,220
663
$952K 0.02%
23,848
-2,492
664
$944K 0.02%
117,450
+6,000
665
$943K 0.02%
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666
$943K 0.02%
51,655
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667
$943K 0.02%
563
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668
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240,899
-11,128
669
$942K 0.02%
28,020
-2,277
670
$937K 0.02%
100,284
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671
$933K 0.02%
7,943
-265
672
$929K 0.02%
43,900
-1,126
673
$928K 0.02%
13,260
+4,500
674
$924K 0.02%
9,754
-3,358
675
$918K 0.02%
13,241
-78
25 26
27
28 29