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
1276
$154K ﹤0.01%
10,860
1277
$153K ﹤0.01%
+29,500
1278
$151K ﹤0.01%
22,130
+1,129
1279
$150K ﹤0.01%
11,700
-5,920
1280
$149K ﹤0.01%
+10,279
1281
$146K ﹤0.01%
11,800
1282
$144K ﹤0.01%
10,700
+500
1283
$144K ﹤0.01%
12,227
-8,980
1284
$144K ﹤0.01%
5,557
+243
1285
$143K ﹤0.01%
+13,408
1286
$140K ﹤0.01%
+14,964
1287
$139K ﹤0.01%
15,000
1288
$138K ﹤0.01%
15,803
-5,418
1289
$138K ﹤0.01%
+20,632
1290
$137K ﹤0.01%
5,100
1291
$134K ﹤0.01%
57,915
+1,589
1292
$131K ﹤0.01%
15,422
+2,227
1293
$127K ﹤0.01%
27,690
+142
1294
$124K ﹤0.01%
19,000
+4,000
1295
$123K ﹤0.01%
8,916
+4,766
1296
$122K ﹤0.01%
13,795
-4,000
1297
$121K ﹤0.01%
41,911
-954
1298
$118K ﹤0.01%
10,404
1299
$117K ﹤0.01%
4,045
+30
1300
$117K ﹤0.01%
270
+158
50 51
52
53 54