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
101
$10.5M 0.22%
166,248
-6,263
102
$10.4M 0.22%
201,810
+41,024
103
$10.4M 0.22%
79,862
-1,944
104
$10.3M 0.22%
72,935
-9,437
105
$10.2M 0.21%
80,322
+1,281
106
$10.1M 0.21%
315,663
+1,463
107
$10M 0.21%
46,707
+5,631
108
$9.95M 0.21%
+315,340
109
$9.87M 0.21%
138,051
-15,211
110
$9.87M 0.21%
38,944
+146
111
$9.82M 0.21%
224,250
+9,910
112
$9.75M 0.21%
89,059
-735
113
$9.69M 0.2%
105,859
+2,645
114
$9.59M 0.2%
56,939
+9,008
115
$9.53M 0.2%
303,079
+40,893
116
$9.23M 0.19%
95,065
-13,154
117
$9.16M 0.19%
141,352
+9,314
118
$8.85M 0.19%
80,527
+1,883
119
$8.65M 0.18%
100,203
-5,191
120
$8.53M 0.18%
32,893
-3,186
121
$8.47M 0.18%
47,988
+2,836
122
$8.46M 0.18%
81,009
+1,508
123
$8.45M 0.18%
46,426
+6,433
124
$8.44M 0.18%
57,720
+15,647
125
$8.41M 0.18%
65,945
-5,873
3 4
5
6 7