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
351
$3.82M 0.06%
36,439
-5,622
352
$3.79M 0.06%
22,786
-89
353
$3.77M 0.06%
54,305
+245
354
$3.75M 0.06%
53,313
+1,081
355
$3.73M 0.06%
43,808
+2,447
356
$3.72M 0.06%
48,738
+12,656
357
$3.72M 0.06%
17,674
+13,503
358
$3.71M 0.06%
16,541
+2,817
359
$3.71M 0.06%
37,165
+1,603
360
$3.7M 0.06%
32,292
-855
361
$3.7M 0.06%
48,369
+289
362
$3.69M 0.06%
80,126
+53,739
363
$3.67M 0.05%
19,354
-1,280
364
$3.64M 0.05%
69,752
-370
365
$3.63M 0.05%
13,162
+699
366
$3.61M 0.05%
72,278
+7,038
367
$3.6M 0.05%
47,582
-13,008
368
$3.6M 0.05%
38,886
+4,278
369
$3.58M 0.05%
14,953
+6,901
370
$3.57M 0.05%
70,368
+36,986
371
$3.55M 0.05%
28,164
+384
372
$3.49M 0.05%
163,562
-654
373
$3.49M 0.05%
6,551
+193
374
$3.48M 0.05%
43,555
-1,899
375
$3.48M 0.05%
46,724
+144
13 14
15
16 17