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
451
$2.83M 0.04%
44,337
+1,659
452
$2.82M 0.04%
117,656
-18,627
453
$2.82M 0.04%
57,915
+19,560
454
$2.81M 0.04%
23,511
+10,218
455
$2.8M 0.04%
16,190
-2,415
456
$2.8M 0.04%
317,607
+37,886
457
$2.8M 0.04%
5,629
+1,338
458
$2.8M 0.04%
174,268
+84,731
459
$2.79M 0.04%
9,323
+15
460
$2.76M 0.04%
8,398
+1,941
461
$2.75M 0.04%
16,929
-381
462
$2.75M 0.04%
15,040
-1,097
463
$2.74M 0.04%
22,971
-140
464
$2.72M 0.04%
22,934
+27
465
$2.71M 0.04%
139,045
+12,017
466
$2.71M 0.04%
37,172
-488
467
$2.69M 0.04%
15,194
+245
468
$2.69M 0.04%
13,931
+1,195
469
$2.68M 0.04%
210,888
+16,603
470
$2.66M 0.04%
65,965
+579
471
$2.65M 0.04%
37,064
+2,152
472
$2.65M 0.04%
34,536
+133
473
$2.63M 0.04%
71,533
-4,692
474
$2.62M 0.04%
49,854
-3,172
475
$2.62M 0.04%
165,655
+15,367
17 18
19
20 21