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
1126
$267K 0.01%
19,751
+3
1127
$267K 0.01%
+10,970
1128
$266K 0.01%
18,454
+2,745
1129
$265K 0.01%
+2,056
1130
$265K 0.01%
+2,000
1131
$263K 0.01%
13,527
+76
1132
$263K 0.01%
2,700
-90
1133
$262K 0.01%
+39,400
1134
$262K 0.01%
3,015
+238
1135
$261K 0.01%
3,346
1136
$261K 0.01%
1,169
+4
1137
$261K 0.01%
2,263
-1,257
1138
$260K 0.01%
5,190
-984
1139
$260K 0.01%
1,504
1140
$259K 0.01%
1,967
-1,888
1141
$258K 0.01%
9,880
1142
$256K 0.01%
3,731
+11
1143
$254K 0.01%
1,640
-85
1144
$254K 0.01%
5,000
1145
$252K 0.01%
31,508
+2,610
1146
$252K 0.01%
2,217
+7
1147
$251K 0.01%
47,911
+1,888
1148
$251K 0.01%
12,929
1149
$251K 0.01%
1,394
-57
1150
$250K 0.01%
+11,485
44 45
46
47 48