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
901
$485K 0.01%
9,203
+9
902
$484K 0.01%
8,529
-3,052
903
$483K 0.01%
5,540
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904
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905
$481K 0.01%
7,673
-1,185
906
$480K 0.01%
19,206
-4,392
907
$479K 0.01%
3,030
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908
$478K 0.01%
9,720
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909
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38,069
+7,820
910
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14,200
911
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912
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+16,959
913
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+7,520
914
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3,100
915
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5,955
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916
$469K 0.01%
2,693
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5,005
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920
$464K 0.01%
9,045
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921
$463K 0.01%
7,275
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922
$462K 0.01%
38,970
-9,783
923
$461K 0.01%
8,572
+84
924
$461K 0.01%
+10,054
925
$460K 0.01%
1,586
-423
35 36
37
38 39