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
1176
$241K 0.01%
+6,280
1177
$238K 0.01%
+4,700
1178
$238K 0.01%
2,730
-3,082
1179
$235K 0.01%
2,075
1180
$234K ﹤0.01%
+4,707
1181
$233K ﹤0.01%
3,180
-428
1182
$232K ﹤0.01%
+2,510
1183
$232K ﹤0.01%
+1,329
1184
$232K ﹤0.01%
+2,606
1185
$232K ﹤0.01%
3,222
-13,481
1186
$231K ﹤0.01%
1,600
-7,112
1187
$231K ﹤0.01%
10,900
-1,900
1188
$231K ﹤0.01%
+2,893
1189
$231K ﹤0.01%
+7,315
1190
$230K ﹤0.01%
+1,331
1191
$229K ﹤0.01%
7,570
1192
$229K ﹤0.01%
+7,190
1193
$229K ﹤0.01%
6,536
-11
1194
$228K ﹤0.01%
4,576
-5,850
1195
$228K ﹤0.01%
+5,575
1196
$228K ﹤0.01%
16,052
+2,543
1197
$228K ﹤0.01%
+6,110
1198
$226K ﹤0.01%
+14,649
1199
$225K ﹤0.01%
+4,785
1200
$225K ﹤0.01%
33,528
+9,210
46 47
48
49 50