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
1201
$224K ﹤0.01%
+4,800
1202
$224K ﹤0.01%
15,576
-4,127
1203
$224K ﹤0.01%
8,662
-434
1204
$222K ﹤0.01%
+3,166
1205
$222K ﹤0.01%
+3,045
1206
$221K ﹤0.01%
17,203
+3,803
1207
$221K ﹤0.01%
5,328
1208
$220K ﹤0.01%
5,607
-44
1209
$220K ﹤0.01%
15,297
+3,297
1210
$220K ﹤0.01%
5,660
+2,390
1211
$218K ﹤0.01%
20,007
-3,859
1212
$217K ﹤0.01%
2,634
+34
1213
$217K ﹤0.01%
+24,288
1214
$217K ﹤0.01%
+4,895
1215
$216K ﹤0.01%
+1,000
1216
$216K ﹤0.01%
+7,551
1217
$215K ﹤0.01%
+6,590
1218
$215K ﹤0.01%
14,880
+875
1219
$214K ﹤0.01%
+12,760
1220
$214K ﹤0.01%
+7,409
1221
$213K ﹤0.01%
+1,651
1222
$213K ﹤0.01%
+12,243
1223
$213K ﹤0.01%
12,696
+77
1224
$212K ﹤0.01%
+3,168
1225
$211K ﹤0.01%
14,581
+300
47 48
49
50 51