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
176
$6M 0.13%
84,675
+1,190
177
$5.99M 0.13%
110,898
-1,745
178
$5.96M 0.13%
15,699
+1,325
179
$5.92M 0.12%
49,239
+3,869
180
$5.9M 0.12%
194,910
-14,253
181
$5.87M 0.12%
97,806
+17,813
182
$5.85M 0.12%
77,764
-7,662
183
$5.82M 0.12%
46,755
-518
184
$5.81M 0.12%
161,265
-25,099
185
$5.8M 0.12%
27,600
+2,332
186
$5.79M 0.12%
28,379
+497
187
$5.76M 0.12%
101,860
-53,514
188
$5.76M 0.12%
84,301
+1,153
189
$5.72M 0.12%
36,291
+17,817
190
$5.7M 0.12%
23,339
-208
191
$5.67M 0.12%
31,115
-798
192
$5.63M 0.12%
62,453
-699
193
$5.63M 0.12%
20,592
+87
194
$5.6M 0.12%
38,831
+12,005
195
$5.59M 0.12%
130,601
+8,319
196
$5.57M 0.12%
22,214
+2,651
197
$5.55M 0.12%
46,924
-651
198
$5.51M 0.12%
108,873
+3,448
199
$5.49M 0.12%
25,871
-404
200
$5.47M 0.12%
35,508
-4,350
6 7
8
9 10