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
826
$586K 0.01%
4,315
+2,315
827
$585K 0.01%
4,270
-55
828
$585K 0.01%
25,274
+14,619
829
$585K 0.01%
6,360
-398
830
$583K 0.01%
+59,080
831
$582K 0.01%
33,624
-8,104
832
$579K 0.01%
46,600
833
$578K 0.01%
18,783
-21,989
834
$578K 0.01%
+4,062
835
$576K 0.01%
25,020
-5,301
836
$576K 0.01%
17,076
-53
837
$572K 0.01%
23,248
-11,997
838
$569K 0.01%
71,894
+7,555
839
$568K 0.01%
19,500
-500
840
$567K 0.01%
14,715
-771
841
$566K 0.01%
39,948
-1,208
842
$564K 0.01%
546
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843
$562K 0.01%
8,995
+232
844
$561K 0.01%
+34,436
845
$559K 0.01%
8,604
+685
846
$556K 0.01%
10,190
-1,750
847
$555K 0.01%
11,709
-101
848
$555K 0.01%
46,230
-18,757
849
$553K 0.01%
9,749
+4,281
850
$551K 0.01%
68,629
-3,533
32 33
34
35 36