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
751
$729K 0.02%
8,453
-65
752
$726K 0.02%
13,108
+70
753
$725K 0.02%
1,528
+942
754
$723K 0.02%
5,093
-27,881
755
$723K 0.02%
4,000
756
$719K 0.02%
+25,942
757
$718K 0.02%
3,994
-12,692
758
$717K 0.02%
+10,367
759
$715K 0.02%
14,278
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760
$712K 0.02%
33,055
+22,660
761
$711K 0.02%
7,428
+333
762
$708K 0.01%
22,718
+11,268
763
$708K 0.01%
2,862
-288
764
$707K 0.01%
17,359
+2,683
765
$705K 0.01%
46,698
+2,935
766
$703K 0.01%
3,838
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767
$699K 0.01%
7,889
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768
$697K 0.01%
11,085
-142
769
$694K 0.01%
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770
$691K 0.01%
40,316
-4,200
771
$691K 0.01%
88,868
+1,535
772
$691K 0.01%
20,000
-2,000
773
$690K 0.01%
12,622
+3,911
774
$690K 0.01%
14,857
+100
775
$688K 0.01%
23,125
-4,430
29 30
31
32 33