OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
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
1
$215M 4.53%
1,616,580
+43,861
2
$173M 3.66%
779,162
+36,269
3
$102M 2.16%
627,460
+34,640
4
$55.9M 1.18%
241,191
-3,546
5
$53.2M 1.12%
194,882
-5,488
6
$48M 1.01%
219,542
-11,303
7
$47.9M 1.01%
377,216
+11,338
8
$46M 0.97%
292,375
+13,598
9
$44.7M 0.94%
473,351
-21,756
10
$41.5M 0.88%
473,220
+8,040
11
$41.4M 0.87%
178,056
+40,600
12
$41M 0.87%
109,215
+7,111
13
$40.7M 0.86%
153,150
+4,842
14
$37.2M 0.79%
678,977
+7,774
15
$35.6M 0.75%
321,959
+126,739
16
$35.2M 0.74%
97,742
-4,918
17
$34.6M 0.73%
147,616
+22,878
18
$33.9M 0.72%
576,779
+33,191
19
$33.6M 0.71%
2,576,680
+107,200
20
$33.1M 0.7%
378,380
+4,020
21
$32.8M 0.69%
87,151
-861
22
$31.8M 0.67%
101,200
+174
23
$29.9M 0.63%
164,884
-15,035
24
$28.7M 0.61%
122,172
+15,855
25
$28.5M 0.6%
343,835
+205,705
1
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