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
301
$4.74M 0.07%
20,898
+154
302
$4.71M 0.07%
46,954
-6
303
$4.69M 0.07%
68,776
+2,966
304
$4.67M 0.07%
41,284
-22,152
305
$4.64M 0.07%
103,378
+3,530
306
$4.62M 0.07%
+90,407
307
$4.62M 0.07%
114,278
+15,667
308
$4.6M 0.07%
10,587
+680
309
$4.59M 0.07%
18,951
-5,323
310
$4.59M 0.07%
119,769
+68,569
311
$4.58M 0.07%
10,093
+935
312
$4.58M 0.07%
15,907
+511
313
$4.54M 0.07%
58,429
-3,397
314
$4.54M 0.07%
226,206
-35,662
315
$4.47M 0.07%
23,831
+5,289
316
$4.45M 0.07%
46,499
+10,273
317
$4.45M 0.07%
119,595
+12,251
318
$4.44M 0.07%
60,041
+21,855
319
$4.44M 0.07%
44,159
-2,818
320
$4.41M 0.07%
9,311
+813
321
$4.41M 0.07%
74,752
+5,046
322
$4.4M 0.07%
268,461
-6,064
323
$4.37M 0.07%
7,669
+270
324
$4.32M 0.06%
196,765
-1,800
325
$4.28M 0.06%
16,884
+563
11 12
13
14 15