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
726
$795K 0.02%
2,097
-4,395
727
$788K 0.02%
+18,277
728
$787K 0.02%
+3,951
729
$787K 0.02%
15,968
+5,475
730
$786K 0.02%
4,521
+620
731
$783K 0.02%
27,845
+17,440
732
$783K 0.02%
45,190
+1,467
733
$779K 0.02%
5,647
-65
734
$777K 0.02%
15,000
735
$770K 0.02%
2,974
+97
736
$769K 0.02%
4,399
-1,996
737
$763K 0.02%
11,297
-1,292
738
$761K 0.02%
34,030
+10,986
739
$759K 0.02%
14,943
-40
740
$759K 0.02%
67,468
-19,813
741
$750K 0.02%
8,200
742
$741K 0.02%
6,754
+109
743
$741K 0.02%
21,901
-15,482
744
$740K 0.02%
22,339
+1,277
745
$739K 0.02%
24,466
-2,890
746
$739K 0.02%
74,390
+25,793
747
$734K 0.02%
75,993
-27,769
748
$732K 0.02%
36,251
+4,453
749
$730K 0.02%
15,633
+8,485
750
$730K 0.02%
28,780
+6,200
28 29
30
31 32