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
1026
$357K 0.01%
2,246
+211
1027
$357K 0.01%
36,693
-1,137
1028
$356K 0.01%
726
+43
1029
$356K 0.01%
15,750
-83,914
1030
$353K 0.01%
22,389
+1,315
1031
$352K 0.01%
25,730
+1,500
1032
$350K 0.01%
18,120
-17,558
1033
$345K 0.01%
26,337
-3,604
1034
$343K 0.01%
90,106
+522
1035
$343K 0.01%
+39,690
1036
$341K 0.01%
+3,843
1037
$340K 0.01%
15,019
-650
1038
$340K 0.01%
5,929
+905
1039
$339K 0.01%
21,149
+6,473
1040
$338K 0.01%
2,700
+719
1041
$338K 0.01%
37,441
+382
1042
$336K 0.01%
5,737
+651
1043
$336K 0.01%
+2,195
1044
$336K 0.01%
8,539
-12,460
1045
$336K 0.01%
+4,616
1046
$336K 0.01%
2,148
+100
1047
$335K 0.01%
20,604
-13,074
1048
$334K 0.01%
+11,425
1049
$333K 0.01%
9,705
-7,669
1050
$332K 0.01%
67,113
-1,087
40 41
42
43 44