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
51
$18.8M 0.4%
175,454
-3,460
52
$18.8M 0.4%
225,506
+202,277
53
$18.7M 0.39%
88,212
+19,929
54
$18.3M 0.39%
603,957
+17,066
55
$17.8M 0.38%
117,147
-6,549
56
$17.8M 0.38%
80,034
+16,538
57
$17.3M 0.36%
375,415
+4,600
58
$17.1M 0.36%
95,878
+4,902
59
$16.9M 0.36%
104,982
-41,406
60
$16.6M 0.35%
252,832
+2,451
61
$16.6M 0.35%
+152,386
62
$16.6M 0.35%
143,170
+140,603
63
$16.1M 0.34%
175,228
+3,054
64
$15.7M 0.33%
59,994
-690
65
$15.6M 0.33%
112,635
+2,341
66
$15.2M 0.32%
327,318
+44,053
67
$14.9M 0.31%
218,151
+27,958
68
$14.7M 0.31%
68,462
+4,017
69
$14.6M 0.31%
89,129
+11,191
70
$14.4M 0.3%
273,978
+3,402
71
$14.3M 0.3%
121,390
-6,615
72
$14.1M 0.3%
720,436
-24,090
73
$14.1M 0.3%
129,248
-365
74
$13.9M 0.29%
82,386
+11,150
75
$13.9M 0.29%
181,327
+100,818
1 2
3
4 5