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
1251
$199K ﹤0.01%
+47,200
1252
$192K ﹤0.01%
23,264
-2,273
1253
$191K ﹤0.01%
+25,825
1254
$186K ﹤0.01%
+14,458
1255
$186K ﹤0.01%
20,555
1256
$179K ﹤0.01%
+12,417
1257
$178K ﹤0.01%
14,000
1258
$178K ﹤0.01%
18,370
-1,550
1259
$178K ﹤0.01%
+38,200
1260
$176K ﹤0.01%
15,400
1261
$174K ﹤0.01%
14,200
-19,549
1262
$169K ﹤0.01%
2,664
-1,200
1263
$168K ﹤0.01%
977
+86
1264
$167K ﹤0.01%
11,785
-126
1265
$165K ﹤0.01%
43,600
-250
1266
$164K ﹤0.01%
11,256
1267
$163K ﹤0.01%
41,066
-6,229
1268
$162K ﹤0.01%
12,135
1269
$162K ﹤0.01%
13,400
-5,400
1270
$162K ﹤0.01%
13,123
-750
1271
$161K ﹤0.01%
16,207
-14,087
1272
$159K ﹤0.01%
10,763
1273
$157K ﹤0.01%
1,250
1274
$155K ﹤0.01%
+10,659
1275
$155K ﹤0.01%
12,135
-415
49 50
51
52 53