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
1101
$287K 0.01%
20,800
1102
$286K 0.01%
14,505
+282
1103
$286K 0.01%
9,099
1104
$286K 0.01%
2,477
+79
1105
$283K 0.01%
14,978
+1,315
1106
$282K 0.01%
+21,099
1107
$282K 0.01%
17,516
+9
1108
$281K 0.01%
16,315
+96
1109
$281K 0.01%
20,600
1110
$279K 0.01%
3,335
+49
1111
$278K 0.01%
9,252
-1,545
1112
$278K 0.01%
15,341
+1,306
1113
$277K 0.01%
3,533
-270
1114
$276K 0.01%
4,917
+179
1115
$275K 0.01%
14,298
-374
1116
$275K 0.01%
971
+10
1117
$274K 0.01%
+123
1118
$274K 0.01%
44,627
+955
1119
$274K 0.01%
+3,410
1120
$274K 0.01%
3,622
-1,497
1121
$274K 0.01%
7,378
+1,569
1122
$273K 0.01%
17,778
+809
1123
$272K 0.01%
8,012
-210
1124
$272K 0.01%
+6,508
1125
$271K 0.01%
+3,303
43 44
45
46 47