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
1001
$373K 0.01%
4,352
+230
1002
$373K 0.01%
21,481
-30,603
1003
$373K 0.01%
28,553
+7,068
1004
$372K 0.01%
8,059
1005
$371K 0.01%
28,839
-52
1006
$370K 0.01%
+46,699
1007
$370K 0.01%
15,965
-7,426
1008
$369K 0.01%
2,520
+340
1009
$368K 0.01%
21,450
-200
1010
$368K 0.01%
15,770
-3,100
1011
$367K 0.01%
1,842
+102
1012
$367K 0.01%
+4,675
1013
$366K 0.01%
+18,752
1014
$365K 0.01%
5,808
+16
1015
$364K 0.01%
15,590
+3,600
1016
$364K 0.01%
7,439
-1,293
1017
$363K 0.01%
5,992
+66
1018
$362K 0.01%
6,200
1019
$362K 0.01%
9,760
+160
1020
$362K 0.01%
+8,214
1021
$361K 0.01%
13,159
+289
1022
$360K 0.01%
4,109
-192
1023
$360K 0.01%
6,550
+2,550
1024
$359K 0.01%
5,670
+319
1025
$357K 0.01%
+13,544
39 40
41
42 43