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
676
$912K 0.02%
49,236
-209
677
$911K 0.02%
81,746
-1,445
678
$910K 0.02%
39,670
-8,923
679
$905K 0.02%
2,835
-410
680
$901K 0.02%
21,098
681
$901K 0.02%
61,771
+1,542
682
$900K 0.02%
10,844
-1,704
683
$897K 0.02%
15,373
+565
684
$891K 0.02%
30,109
-1,567
685
$890K 0.02%
20,246
-1,351
686
$886K 0.02%
2,818
+1,377
687
$885K 0.02%
19,076
-4,690
688
$881K 0.02%
17,203
+14
689
$878K 0.02%
4,725
-94
690
$877K 0.02%
14,402
+42
691
$874K 0.02%
157
+17
692
$874K 0.02%
3,736
-34
693
$873K 0.02%
16,002
-18,672
694
$871K 0.02%
10,255
-35
695
$870K 0.02%
+32,236
696
$869K 0.02%
6,527
+101
697
$868K 0.02%
21,011
-1,602
698
$868K 0.02%
35,013
-2,291
699
$865K 0.02%
33,371
-4,852
700
$864K 0.02%
37,902
-702
26 27
28
29 30