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
926
$459K 0.01%
38,947
-12,651
927
$458K 0.01%
15,243
+7,500
928
$457K 0.01%
+28,394
929
$454K 0.01%
+7,997
930
$453K 0.01%
732
-360
931
$453K 0.01%
+8,168
932
$453K 0.01%
20,815
+614
933
$451K 0.01%
13,290
-27,945
934
$449K 0.01%
12,035
+3,360
935
$448K 0.01%
3,894
+1,218
936
$447K 0.01%
2,035
+35
937
$446K 0.01%
3,997
+137
938
$446K 0.01%
21,007
+636
939
$444K 0.01%
252
940
$444K 0.01%
6,536
-5,552
941
$443K 0.01%
53,712
+42,169
942
$443K 0.01%
20,913
-3,269
943
$442K 0.01%
182,000
+17,000
944
$440K 0.01%
8,313
+426
945
$439K 0.01%
+8,116
946
$439K 0.01%
10,879
947
$438K 0.01%
8,178
+107
948
$438K 0.01%
10,400
949
$435K 0.01%
13,461
+961
950
$434K 0.01%
+8,714
36 37
38
39 40