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
1051
$332K 0.01%
7,265
-3,640
1052
$331K 0.01%
759
+27
1053
$331K 0.01%
8,027
-228
1054
$330K 0.01%
2,001
1055
$329K 0.01%
4,900
1056
$327K 0.01%
12,078
-321
1057
$326K 0.01%
7,361
1058
$326K 0.01%
8,917
-79
1059
$324K 0.01%
1,807
-84
1060
$324K 0.01%
284
1061
$324K 0.01%
+13,250
1062
$319K 0.01%
2,418
-4,660
1063
$319K 0.01%
17,922
-1,442
1064
$318K 0.01%
4,508
+36
1065
$318K 0.01%
7,048
+407
1066
$318K 0.01%
+3,517
1067
$317K 0.01%
+14,638
1068
$314K 0.01%
8,196
-320
1069
$312K 0.01%
+28,800
1070
$311K 0.01%
6,670
-13
1071
$307K 0.01%
11,398
1072
$306K 0.01%
+6,000
1073
$304K 0.01%
2,339
+39
1074
$304K 0.01%
+3,166
1075
$304K 0.01%
6,441
-640
41 42
43
44 45