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
$6.7B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.8M
3
+$7.08M
4
ZTS icon
Zoetis
ZTS
+$6.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.01M

Top Sells

1
+$21.9M
2
+$10.4M
3
+$7.1M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.95M

Sector Composition

1 Technology 21.12%
2 Financials 10.65%
3 Industrials 8.29%
4 Consumer Discretionary 7.5%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.35M 0.09%
33,421
+438
227
$6.32M 0.09%
110,152
-602
228
$6.31M 0.09%
18,590
-820
229
$6.28M 0.09%
51,262
+1,085
230
$6.27M 0.09%
103,908
+4,686
231
$6.26M 0.09%
47,361
+11,698
232
$6.26M 0.09%
142,233
-55,822
233
$6.21M 0.09%
129,875
+3,855
234
$6.19M 0.09%
17,071
+10,814
235
$6.16M 0.09%
72,074
-649
236
$6.15M 0.09%
10,352
-1,759
237
$6.14M 0.09%
451,121
-2,848
238
$6.13M 0.09%
9
+2
239
$6.13M 0.09%
22,178
+422
240
$6.11M 0.09%
54,545
-3,275
241
$6.05M 0.09%
61,040
-12,012
242
$6.05M 0.09%
400,286
+6,889
243
$6.05M 0.09%
59,248
+541
244
$6.03M 0.09%
45,555
-518
245
$6.02M 0.09%
96,662
-3,448
246
$5.98M 0.09%
160,790
-93,059
247
$5.91M 0.09%
18,250
-6,805
248
$5.9M 0.09%
40,599
+597
249
$5.9M 0.09%
34,265
-227
250
$5.87M 0.09%
223,009
+25,306
8 9
10
11 12