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
76
$13.5M 0.29%
60,314
+3,748
77
$13.3M 0.28%
37,589
+1,684
78
$13M 0.27%
292,580
-26,615
79
$12.9M 0.27%
179,074
-1,492
80
$12.8M 0.27%
208,321
-6,662
81
$12.5M 0.26%
36,228
+1,499
82
$12.4M 0.26%
143,520
-26,384
83
$12.4M 0.26%
1,130,809
-195,060
84
$12.3M 0.26%
146,054
+12,828
85
$12.3M 0.26%
259,416
+25,848
86
$12.2M 0.26%
16,843
+268
87
$11.9M 0.25%
53,357
-7,450
88
$11.8M 0.25%
34,827
+6,436
89
$11.4M 0.24%
302,411
+48,278
90
$11.3M 0.24%
276,098
-3,492
91
$11.2M 0.24%
22,484
+2,129
92
$11.2M 0.24%
22,418
+446
93
$11.2M 0.24%
34,892
+230
94
$11M 0.23%
327,552
-10,836
95
$11M 0.23%
52,686
+586
96
$10.9M 0.23%
270,369
-15,333
97
$10.9M 0.23%
54,362
+15,124
98
$10.8M 0.23%
260,858
+15,986
99
$10.6M 0.22%
161,269
+52,029
100
$10.6M 0.22%
87,301
-2,627
2 3
4
5 6