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
701
$863K 0.02%
39,548
-9,871
702
$861K 0.02%
56,910
-92,522
703
$853K 0.02%
+18,376
704
$852K 0.02%
4,369
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705
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28,013
-300
706
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27,917
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707
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4,749
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$832K 0.02%
26,667
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709
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-3,850
710
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711
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29,650
+5,400
712
$823K 0.02%
4,900
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713
$823K 0.02%
7,142
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714
$823K 0.02%
+47,771
715
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6,316
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716
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717
$809K 0.02%
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718
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719
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24,600
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720
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28,472
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721
$802K 0.02%
11,869
-1,599
722
$799K 0.02%
7,729
-240
723
$799K 0.02%
9,230
-212
724
$797K 0.02%
16,121
+17
725
$795K 0.02%
+13,243
27 28
29
30 31