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
376
$3.48M 0.05%
38,269
+1,551
377
$3.48M 0.05%
+26,242
378
$3.47M 0.05%
7,454
+251
379
$3.46M 0.05%
12,421
+254
380
$3.44M 0.05%
12,228
-485
381
$3.43M 0.05%
57,496
+13,599
382
$3.43M 0.05%
78,922
+7,889
383
$3.43M 0.05%
36,293
+217
384
$3.38M 0.05%
62,805
-6,538
385
$3.37M 0.05%
28,580
+3,452
386
$3.37M 0.05%
40,075
-971
387
$3.37M 0.05%
32,142
+76
388
$3.36M 0.05%
34,527
+671
389
$3.36M 0.05%
14,312
+2,862
390
$3.35M 0.05%
21,710
-13,141
391
$3.35M 0.05%
60,741
-49
392
$3.34M 0.05%
138,506
+4,162
393
$3.33M 0.05%
15,046
+2,244
394
$3.32M 0.05%
86,479
-87,102
395
$3.31M 0.05%
34,307
+6,296
396
$3.3M 0.05%
65,778
-9,945
397
$3.29M 0.05%
158,946
+16,379
398
$3.27M 0.05%
6,298
+1,021
399
$3.27M 0.05%
162,246
-9,454
400
$3.26M 0.05%
17,465
-19
14 15
16
17 18