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
1151
$250K 0.01%
+2,286
1152
$249K 0.01%
+1,205
1153
$249K 0.01%
18,760
+3,360
1154
$249K 0.01%
1,165
1155
$248K 0.01%
3,850
1156
$247K 0.01%
+2,974
1157
$247K 0.01%
4,630
-971
1158
$246K 0.01%
+8,727
1159
$246K 0.01%
5,359
+162
1160
$245K 0.01%
+4,304
1161
$245K 0.01%
8,865
+939
1162
$245K 0.01%
+2,441
1163
$245K 0.01%
9,086
+444
1164
$244K 0.01%
17,561
+370
1165
$244K 0.01%
+2,084
1166
$244K 0.01%
8,293
+47
1167
$244K 0.01%
3,342
-596
1168
$244K 0.01%
4,267
-3,182
1169
$244K 0.01%
+13,900
1170
$243K 0.01%
+26,447
1171
$242K 0.01%
41,290
+366
1172
$242K 0.01%
+11,756
1173
$242K 0.01%
1,354
1174
$242K 0.01%
13,230
-1,100
1175
$241K 0.01%
365
+32
45 46
47
48 49