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
1326
$51K ﹤0.01%
+12,000
1327
$49K ﹤0.01%
12,500
-23,500
1328
$48K ﹤0.01%
238
-62
1329
$45K ﹤0.01%
2,947
1330
$40K ﹤0.01%
+84
1331
$30K ﹤0.01%
43,424
+630
1332
$29K ﹤0.01%
27
1333
$18K ﹤0.01%
400
1334
$12K ﹤0.01%
10,000
1335
$9K ﹤0.01%
500
1336
$6K ﹤0.01%
171
1337
$6K ﹤0.01%
+34,200
1338
$3K ﹤0.01%
667
1339
– –
-18,333
1340
– –
-27,904
1341
– –
-44,375
1342
– –
-234
1343
– –
-13,520
1344
– –
-45,003
1345
– –
-9,173
1346
– –
-34,320
1347
– –
-21,693
1348
– –
-19,474
1349
– –
-9,242
1350
– –
-4,084
52 53
54
55 56