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
851
$550K 0.01%
11,810
-10,500
852
$548K 0.01%
1,425
+305
853
$547K 0.01%
4,675
+46
854
$547K 0.01%
23,481
-2,027
855
$543K 0.01%
5,377
+35
856
$541K 0.01%
5,910
+1,270
857
$539K 0.01%
3,172
-578
858
$538K 0.01%
5,575
+554
859
$538K 0.01%
25,000
860
$536K 0.01%
9,040
861
$535K 0.01%
4,596
+77
862
$534K 0.01%
3,146
-398
863
$528K 0.01%
12,645
-5,483
864
$527K 0.01%
15,144
-4,047
865
$525K 0.01%
17,115
-6,775
866
$522K 0.01%
6,731
-21
867
$521K 0.01%
5,439
-3,263
868
$521K 0.01%
9,122
-250
869
$519K 0.01%
11,265
+300
870
$517K 0.01%
+14,276
871
$517K 0.01%
48,804
-9,049
872
$510K 0.01%
9,783
-4,373
873
$510K 0.01%
5,000
874
$510K 0.01%
4,152
+1,154
875
$509K 0.01%
10,526
+3,833
33 34
35
36 37