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
1076
$303K 0.01%
4,584
1077
$303K 0.01%
11,850
-600
1078
$303K 0.01%
+5,062
1079
$301K 0.01%
+4,860
1080
$299K 0.01%
1,626
+115
1081
$299K 0.01%
9,407
-8
1082
$298K 0.01%
6,606
-300
1083
$298K 0.01%
3,017
+522
1084
$298K 0.01%
8,600
-1,722
1085
$297K 0.01%
23,800
+7,000
1086
$296K 0.01%
6,900
-800
1087
$296K 0.01%
21,894
1088
$296K 0.01%
20,949
-3,668
1089
$295K 0.01%
31,334
+4,970
1090
$295K 0.01%
25,990
-25,628
1091
$293K 0.01%
15,000
-15,000
1092
$293K 0.01%
5,977
+39
1093
$293K 0.01%
+7,790
1094
$293K 0.01%
14,360
+3,511
1095
$291K 0.01%
28,326
+8,824
1096
$291K 0.01%
3,588
+30
1097
$291K 0.01%
6,483
-127
1098
$291K 0.01%
+2,100
1099
$289K 0.01%
+3,677
1100
$288K 0.01%
+27,300
42 43
44
45 46