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
976
$398K 0.01%
10,725
-400
977
$397K 0.01%
+21,443
978
$395K 0.01%
25,057
-2,258
979
$394K 0.01%
17,972
-865
980
$392K 0.01%
44,586
-5,055
981
$390K 0.01%
13,300
-4,500
982
$388K 0.01%
8,800
+1,150
983
$388K 0.01%
8,495
-29,358
984
$387K 0.01%
+3,013
985
$387K 0.01%
+1,415
986
$386K 0.01%
6,453
987
$386K 0.01%
+1,593
988
$386K 0.01%
9,092
-833
989
$385K 0.01%
4,167
+189
990
$385K 0.01%
6,422
-3,204
991
$385K 0.01%
56,046
-4,399
992
$385K 0.01%
14,552
-475
993
$385K 0.01%
1,171
-3,014
994
$384K 0.01%
16,000
-73,707
995
$382K 0.01%
+5,300
996
$380K 0.01%
7,280
997
$376K 0.01%
+7,224
998
$375K 0.01%
14,132
999
$375K 0.01%
3,915
+128
1000
$374K 0.01%
+1,681
38 39
40
41 42