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
426
$3.03M 0.05%
119,858
+48,873
427
$3.03M 0.05%
318,585
+7,674
428
$3.03M 0.05%
18,717
+1,479
429
$3.03M 0.05%
8,192
-678
430
$3.02M 0.05%
17,783
-810
431
$3.01M 0.04%
30,069
+5,926
432
$2.99M 0.04%
8,108
+619
433
$2.99M 0.04%
21,738
+342
434
$2.97M 0.04%
33,259
-14,147
435
$2.96M 0.04%
32,595
+469
436
$2.96M 0.04%
22,853
-98
437
$2.94M 0.04%
37,164
+511
438
$2.92M 0.04%
197,120
+1,059
439
$2.91M 0.04%
126,116
+4,377
440
$2.9M 0.04%
38,092
-1,985
441
$2.89M 0.04%
8,512
-117
442
$2.88M 0.04%
77,493
+1,245
443
$2.88M 0.04%
27,094
-6,515
444
$2.88M 0.04%
36,653
+135
445
$2.87M 0.04%
27,603
+28
446
$2.87M 0.04%
79,842
-148
447
$2.86M 0.04%
81,069
+3,438
448
$2.85M 0.04%
40,688
+1,220
449
$2.84M 0.04%
36,373
-1,328
450
$2.84M 0.04%
351,769
-79,773
16 17
18
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