OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$20.3M
2
+$16.8M
3
+$16.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.9M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.5M

Top Sells

1
+$9.67M
2
+$6.73M
3
+$5.55M
4
VEEV icon
Veeva Systems
VEEV
+$5.27M
5
CHWY icon
Chewy
CHWY
+$5.11M

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%
8,495
-29,358
983
$388K 0.01%
8,800
+1,150
984
$387K 0.01%
+3,013
985
$387K 0.01%
+1,415
986
$386K 0.01%
6,453
987
$386K 0.01%
+4,779
988
$386K 0.01%
9,092
-833
989
$385K 0.01%
14,552
-475
990
$385K 0.01%
1,171
-3,014
991
$385K 0.01%
4,167
+189
992
$385K 0.01%
6,422
-3,204
993
$385K 0.01%
56,046
-4,399
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