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
151
$6.88M 0.15%
48,551
-14,770
152
$6.82M 0.14%
187,979
+42,370
153
$6.78M 0.14%
47,954
-4,965
154
$6.78M 0.14%
51,539
-2,526
155
$6.74M 0.14%
44,515
-427
156
$6.73M 0.14%
38,209
+463
157
$6.72M 0.14%
45,346
+805
158
$6.69M 0.14%
56,148
-227
159
$6.6M 0.14%
79,668
+30,783
160
$6.57M 0.14%
258,532
+7,149
161
$6.55M 0.14%
33,626
+1,578
162
$6.47M 0.14%
315,408
-6,925
163
$6.45M 0.14%
116,987
+13,288
164
$6.42M 0.14%
30,845
+1,568
165
$6.42M 0.14%
23,040
-1,073
166
$6.4M 0.14%
24,282
-47
167
$6.38M 0.13%
118,465
+14,574
168
$6.36M 0.13%
19,142
-16,433
169
$6.35M 0.13%
69,725
-1,450
170
$6.32M 0.13%
105,473
-49,403
171
$6.21M 0.13%
106,544
+447
172
$6.15M 0.13%
176,128
+49,426
173
$6.14M 0.13%
303,905
+21,870
174
$6.13M 0.13%
77,112
-352
175
$6.12M 0.13%
74,339
+1,376
5 6
7
8 9