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
801
$634K 0.01%
13,034
-18,379
802
$633K 0.01%
11,735
803
$632K 0.01%
211,925
+76,120
804
$630K 0.01%
8,315
-2
805
$629K 0.01%
18,915
-16,071
806
$624K 0.01%
15,194
+70
807
$624K 0.01%
3,066
-302
808
$623K 0.01%
19,625
-19,701
809
$616K 0.01%
113,111
+19,892
810
$616K 0.01%
33,941
+14,270
811
$615K 0.01%
+1,215
812
$611K 0.01%
5,815
+1,841
813
$609K 0.01%
8,004
-13
814
$609K 0.01%
9,809
+4,787
815
$608K 0.01%
7,465
-13,100
816
$607K 0.01%
21,180
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817
$606K 0.01%
55,929
+26,176
818
$606K 0.01%
4,149
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819
$603K 0.01%
16,807
-11,391
820
$601K 0.01%
9,040
821
$598K 0.01%
22,487
-150
822
$598K 0.01%
10,882
-4,530
823
$598K 0.01%
19,241
-1,906
824
$594K 0.01%
34,519
+12,138
825
$592K 0.01%
11,776
-7,385
31 32
33
34 35