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
326
$4.25M 0.06%
6,136
+1,856
327
$4.23M 0.06%
24,658
-38
328
$4.19M 0.06%
74,372
+25,823
329
$4.18M 0.06%
86,612
+910
330
$4.18M 0.06%
40,271
+2,691
331
$4.09M 0.06%
123,262
+3,050
332
$4.07M 0.06%
44,164
-453
333
$4.07M 0.06%
97,291
+20,009
334
$4.06M 0.06%
46,506
-19,607
335
$4.02M 0.06%
30,589
-3,937
336
$4.02M 0.06%
83,456
+1,348
337
$4.02M 0.06%
17,962
+9,587
338
$4M 0.06%
45,647
+8,475
339
$4M 0.06%
30,997
-2,447
340
$4M 0.06%
21,329
+986
341
$4M 0.06%
71,087
-192
342
$3.99M 0.06%
314,247
+118,606
343
$3.98M 0.06%
13,269
-3,925
344
$3.98M 0.06%
55,278
+10,057
345
$3.96M 0.06%
33,136
-817
346
$3.95M 0.06%
63,424
+18,531
347
$3.94M 0.06%
54,268
+813
348
$3.89M 0.06%
50,436
+326
349
$3.88M 0.06%
95,321
+52,329
350
$3.84M 0.06%
21,507
+282
12 13
14
15 16