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
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%
3,222
-13,481
1183
$232K ﹤0.01%
+2,510
1184
$232K ﹤0.01%
+1,329
1185
$232K ﹤0.01%
+2,606
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%
+7,190
1192
$229K ﹤0.01%
6,536
-11
1193
$229K ﹤0.01%
7,570
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%
+9,766
1199
$225K ﹤0.01%
+4,785
1200
$225K ﹤0.01%
33,528
+9,210
46 47
48
49 50