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
401
$3.25M 0.05%
8,491
-2,099
402
$3.23M 0.05%
5,132
-1,951
403
$3.23M 0.05%
49,497
+15,088
404
$3.23M 0.05%
25,659
-2,985
405
$3.23M 0.05%
9,261
-522
406
$3.19M 0.05%
46,995
-2,104
407
$3.18M 0.05%
63,690
+3,401
408
$3.18M 0.05%
73,968
+25,962
409
$3.16M 0.05%
83,195
+990
410
$3.15M 0.05%
18,974
+5,231
411
$3.13M 0.05%
10,801
+9,390
412
$3.12M 0.05%
54,981
+4,767
413
$3.12M 0.05%
13,219
+7,195
414
$3.11M 0.05%
73,632
-174
415
$3.11M 0.05%
22,168
+19
416
$3.1M 0.05%
70,103
+200
417
$3.1M 0.05%
1,467
-18
418
$3.09M 0.05%
44,007
+5,717
419
$3.08M 0.05%
56,860
+6,415
420
$3.08M 0.05%
59,842
+12,396
421
$3.07M 0.05%
33,197
+1,331
422
$3.07M 0.05%
7,629
-5,499
423
$3.07M 0.05%
290,185
-66,706
424
$3.06M 0.05%
93,597
-47,556
425
$3.03M 0.05%
48,411
-8,149
15 16
17
18 19