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
1401
– –
-16,758
1402
– –
-1,494
1403
– –
-12,427
1404
– –
-21,959
1405
– –
-14,200
1406
– –
-2,983
1407
– –
-37,061
1408
– –
-7
1409
– –
-18,358
1410
– –
-11,929
1411
– –
-5,500
1412
– –
-13,188
1413
– –
-76,027
1414
– –
-10,000
1415
– –
-19,678
1416
– –
-36,837
1417
– –
-32,440
1418
– –
-10,450
1419
– –
-11,700
1420
– –
-37,151
1421
– –
-5,646
1422
– –
-16,000
1423
– –
-8,819
1424
– –
-11,200
1425
– –
-16,660
54 55 56
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