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
251
$5.87M 0.09%
135,290
+2,184
252
$5.78M 0.09%
49,892
+8,823
253
$5.75M 0.09%
28,224
-2,029
254
$5.73M 0.09%
69,608
-591
255
$5.69M 0.08%
158,767
+35,938
256
$5.68M 0.08%
92,335
-654
257
$5.66M 0.08%
85,619
+2,314
258
$5.63M 0.08%
365,439
+118,288
259
$5.61M 0.08%
65,712
-4,737
260
$5.6M 0.08%
139,472
-71,718
261
$5.57M 0.08%
4,570
-49
262
$5.56M 0.08%
24,121
+7,109
263
$5.53M 0.08%
41,951
-22,615
264
$5.48M 0.08%
94,130
+23,326
265
$5.48M 0.08%
197,965
+2,710
266
$5.45M 0.08%
16,434
-437
267
$5.44M 0.08%
28,900
-76
268
$5.43M 0.08%
40,668
-219
269
$5.42M 0.08%
60,815
+264
270
$5.42M 0.08%
107,532
+12,239
271
$5.41M 0.08%
49,639
-3,810
272
$5.38M 0.08%
25,042
+2,554
273
$5.35M 0.08%
46,953
+4,515
274
$5.3M 0.08%
114,941
+9,838
275
$5.28M 0.08%
70,623
-281
9 10
11
12 13