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
201
$5.46M 0.12%
79,663
+3,181
202
$5.45M 0.11%
152,733
-6,399
203
$5.44M 0.11%
246,495
-19,346
204
$5.39M 0.11%
451,109
+10,077
205
$5.37M 0.11%
11,116
+698
206
$5.36M 0.11%
56,406
-2,734
207
$5.35M 0.11%
52,472
-25
208
$5.35M 0.11%
61,308
+817
209
$5.29M 0.11%
58,019
-3,624
210
$5.27M 0.11%
61,116
-18,467
211
$5.25M 0.11%
104,652
+2,112
212
$5.22M 0.11%
12,723
+49
213
$5.21M 0.11%
77,590
+2,063
214
$5.18M 0.11%
175,790
+4,946
215
$5.18M 0.11%
14,637
+865
216
$5.13M 0.11%
92,334
+794
217
$5.07M 0.11%
17,849
+167
218
$5.06M 0.11%
4,265
+47
219
$5.04M 0.11%
14,487
+2,439
220
$5.03M 0.11%
42,024
-93
221
$5.01M 0.11%
58,631
+569
222
$4.97M 0.1%
30,909
-309
223
$4.96M 0.1%
120,055
-6,550
224
$4.95M 0.1%
98,850
+20,927
225
$4.95M 0.1%
449,972
-4,765
7 8
9
10 11