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
26
$34.4M 0.51%
552,630
+23,041
27
$34.4M 0.51%
298,755
+11,594
28
$32.5M 0.49%
302,244
+21,694
29
$32.4M 0.48%
60,066
+2,970
30
$30.4M 0.45%
205,800
+1,975
31
$30M 0.45%
59,320
+830
32
$29M 0.43%
111,168
-11,384
33
$28.4M 0.42%
257,488
-13,407
34
$28.3M 0.42%
1,242,755
+60,520
35
$27.7M 0.41%
251,510
-30,564
36
$26.6M 0.4%
149,869
+1,103
37
$26.5M 0.39%
446,881
-16,082
38
$26.4M 0.39%
286,343
+1,835
39
$26.3M 0.39%
295,150
+7,650
40
$26.3M 0.39%
181,513
+1,838
41
$25.9M 0.39%
73,732
-2,044
42
$25.6M 0.38%
77,155
+6,635
43
$25.1M 0.37%
173,119
-188
44
$25M 0.37%
47,412
+176
45
$24.8M 0.37%
147,931
+1,513
46
$24.2M 0.36%
122,449
+297
47
$23.7M 0.35%
117,583
-1,991
48
$23.4M 0.35%
153,885
-10,907
49
$23.3M 0.35%
330,574
+3,760
50
$23M 0.34%
93,311
+1,417
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2
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