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
876
$509K 0.01%
1,180
-114
877
$508K 0.01%
13,407
-1,595
878
$504K 0.01%
28,900
-60,400
879
$504K 0.01%
+2,633
880
$503K 0.01%
11,028
-631
881
$503K 0.01%
7,414
-16,254
882
$502K 0.01%
+7,196
883
$502K 0.01%
5,914
884
$497K 0.01%
31,000
885
$497K 0.01%
2,898
886
$497K 0.01%
1,990
-255
887
$496K 0.01%
+10,293
888
$495K 0.01%
17,715
+5,260
889
$495K 0.01%
5,000
890
$493K 0.01%
14,702
+33
891
$493K 0.01%
2,058
-78
892
$492K 0.01%
25,000
+7,900
893
$489K 0.01%
9,268
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894
$489K 0.01%
1,838
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895
$489K 0.01%
15,423
+180
896
$488K 0.01%
6,488
-304
897
$488K 0.01%
15,292
+1,840
898
$487K 0.01%
6,244
+732
899
$485K 0.01%
8,841
+3,948
900
$485K 0.01%
5,502
+273
34 35
36
37 38