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
1226
$210K ﹤0.01%
12,550
-1,482
1227
$210K ﹤0.01%
14,800
1228
$210K ﹤0.01%
20,508
-42,280
1229
$209K ﹤0.01%
373
+76
1230
$209K ﹤0.01%
+2,083
1231
$209K ﹤0.01%
+2,959
1232
$209K ﹤0.01%
13,903
-772
1233
$208K ﹤0.01%
+3,452
1234
$207K ﹤0.01%
8,963
1235
$206K ﹤0.01%
3,444
-40,371
1236
$206K ﹤0.01%
90,223
+3
1237
$206K ﹤0.01%
+7,450
1238
$205K ﹤0.01%
9,827
-200
1239
$204K ﹤0.01%
+2,193
1240
$204K ﹤0.01%
+2,775
1241
$203K ﹤0.01%
24,080
+5,650
1242
$203K ﹤0.01%
+1,288
1243
$203K ﹤0.01%
721
+33
1244
$203K ﹤0.01%
+6,500
1245
$202K ﹤0.01%
2,279
+143
1246
$201K ﹤0.01%
+10,916
1247
$200K ﹤0.01%
+3,994
1248
$200K ﹤0.01%
+6,005
1249
$200K ﹤0.01%
32,311
+5,600
1250
$199K ﹤0.01%
25,400
+14,200
48 49
50
51 52