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
951
$428K 0.01%
10,001
952
$427K 0.01%
+44,360
953
$424K 0.01%
7,176
+296
954
$424K 0.01%
33,981
+4,150
955
$424K 0.01%
9,798
-5,690
956
$423K 0.01%
1,873
+163
957
$423K 0.01%
14,840
+520
958
$421K 0.01%
+10,048
959
$420K 0.01%
38,498
-27,477
960
$419K 0.01%
3,700
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961
$417K 0.01%
16,253
+2,689
962
$416K 0.01%
6,126
-179
963
$413K 0.01%
5,679
+1,181
964
$413K 0.01%
17,897
-13,092
965
$412K 0.01%
8,138
966
$412K 0.01%
8,204
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967
$410K 0.01%
12,860
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968
$408K 0.01%
16,954
-2,761
969
$407K 0.01%
17,387
970
$407K 0.01%
2,682
-34
971
$406K 0.01%
11,099
-3,082
972
$404K 0.01%
12,000
-1,150
973
$403K 0.01%
27,251
-15,446
974
$402K 0.01%
44,637
-16,883
975
$399K 0.01%
+4,594
37 38
39
40 41