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
776
$686K 0.01%
10,165
+608
777
$684K 0.01%
23,480
-1,148
778
$681K 0.01%
+8,925
779
$681K 0.01%
+2,420
780
$680K 0.01%
+13,861
781
$679K 0.01%
+57,876
782
$672K 0.01%
57,870
+29,368
783
$669K 0.01%
7,304
-281
784
$663K 0.01%
3,132
-13
785
$662K 0.01%
6,402
-1,488
786
$655K 0.01%
8,878
-2,283
787
$652K 0.01%
+11,144
788
$649K 0.01%
42,535
+1,478
789
$646K 0.01%
2,587
-3
790
$645K 0.01%
12,800
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791
$645K 0.01%
35,732
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792
$645K 0.01%
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793
$645K 0.01%
27,485
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794
$644K 0.01%
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795
$642K 0.01%
13,640
-1,395
796
$641K 0.01%
72,393
+12,058
797
$641K 0.01%
29,958
+10,233
798
$639K 0.01%
31,665
-320
799
$638K 0.01%
21,658
+9,918
800
$636K 0.01%
11,063
-445
30 31
32
33 34