OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$20.3M
2
+$16.8M
3
+$16.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.9M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.5M

Top Sells

1
+$9.67M
2
+$6.73M
3
+$5.55M
4
VEEV icon
Veeva Systems
VEEV
+$5.27M
5
CHWY icon
Chewy
CHWY
+$5.11M

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
126
$8.3M 0.18%
47,450
+7,250
127
$8.29M 0.18%
177,940
-26,313
128
$8.28M 0.17%
81,298
-4,455
129
$8.26M 0.17%
198,428
+97,238
130
$8.16M 0.17%
111,831
-1,354
131
$8.16M 0.17%
35,490
-2,742
132
$7.95M 0.17%
99,526
+2,923
133
$7.83M 0.17%
259,380
-12,420
134
$7.76M 0.16%
32,182
+650
135
$7.65M 0.16%
73,255
-93
136
$7.54M 0.16%
148,760
+5,177
137
$7.54M 0.16%
+201,001
138
$7.48M 0.16%
+240,000
139
$7.43M 0.16%
89,766
+1,968
140
$7.4M 0.16%
80,677
+14,051
141
$7.38M 0.16%
49,589
+23,670
142
$7.35M 0.16%
258,271
+39,964
143
$7.34M 0.15%
153,156
+9,361
144
$7.23M 0.15%
21,321
+5,128
145
$7.17M 0.15%
27,185
+2,824
146
$7.13M 0.15%
13,379
+41
147
$7.05M 0.15%
170,965
+1,119
148
$6.93M 0.15%
36,670
-2,641
149
$6.93M 0.15%
49,102
+5,885
150
$6.92M 0.15%
35,554
+3,831
4 5
6
7 8