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
276
$5.28M 0.08%
19,566
+2,270
277
$5.27M 0.08%
22,974
-2,146
278
$5.26M 0.08%
69,557
-6,212
279
$5.24M 0.08%
64,787
+1,245
280
$5.21M 0.08%
39,683
+679
281
$5.21M 0.08%
153,946
+903
282
$5.14M 0.08%
96,301
+4,891
283
$5.13M 0.08%
604,180
-337,999
284
$5.11M 0.08%
24,764
-531
285
$5.09M 0.08%
4,828
+13
286
$5.08M 0.08%
239,888
+5,148
287
$5.07M 0.08%
100,381
+11,378
288
$5.03M 0.08%
12,683
-146
289
$5.02M 0.07%
187,181
-10,740
290
$5.01M 0.07%
38,165
-1,106
291
$4.98M 0.07%
158,450
-5,636
292
$4.94M 0.07%
7,767
+719
293
$4.9M 0.07%
25,669
+356
294
$4.88M 0.07%
35,029
-889
295
$4.87M 0.07%
121,062
+18,738
296
$4.86M 0.07%
91,579
-2,326
297
$4.85M 0.07%
127,403
-33,369
298
$4.82M 0.07%
67,521
-1,544
299
$4.78M 0.07%
193,858
+15,242
300
$4.78M 0.07%
45,209
-16,510
10 11
12
13 14