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
1301
$116K ﹤0.01%
+10,312
1302
$113K ﹤0.01%
10,125
-32,613
1303
$113K ﹤0.01%
+23,510
1304
$112K ﹤0.01%
23,516
-2,199
1305
$101K ﹤0.01%
+5,282
1306
$94K ﹤0.01%
444
+160
1307
$94K ﹤0.01%
+33
1308
$90K ﹤0.01%
+10,445
1309
$87K ﹤0.01%
28,545
-19,247
1310
$86K ﹤0.01%
14,839
+1,500
1311
$85K ﹤0.01%
22,895
-7,862
1312
$81K ﹤0.01%
2,235
-1,049
1313
$79K ﹤0.01%
14,625
+2,900
1314
$78K ﹤0.01%
+18,000
1315
$77K ﹤0.01%
1,285
+58
1316
$74K ﹤0.01%
10,250
-400
1317
$73K ﹤0.01%
193
1318
$73K ﹤0.01%
4,687
+629
1319
$72K ﹤0.01%
+25,000
1320
$64K ﹤0.01%
28,946
-500
1321
$63K ﹤0.01%
+393
1322
$58K ﹤0.01%
27,500
1323
$57K ﹤0.01%
10,200
1324
$57K ﹤0.01%
13,341
-936
1325
$56K ﹤0.01%
6,204
51 52
53
54 55