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
476
$2.6M 0.04%
15,886
+678
477
$2.6M 0.04%
27,316
+7,196
478
$2.59M 0.04%
125,865
+3,182
479
$2.59M 0.04%
36,660
-1,148
480
$2.59M 0.04%
18,941
-348
481
$2.58M 0.04%
10,409
+6,420
482
$2.55M 0.04%
6,007
+439
483
$2.55M 0.04%
91,062
+22,449
484
$2.52M 0.04%
19,259
+318
485
$2.52M 0.04%
68,515
+1,905
486
$2.5M 0.04%
4,233
+1,331
487
$2.5M 0.04%
481,470
-133,157
488
$2.49M 0.04%
23,591
-1,404
489
$2.47M 0.04%
42,602
+2,545
490
$2.47M 0.04%
100,570
-3,917
491
$2.45M 0.04%
1,930
+127
492
$2.44M 0.04%
29,741
+1,249
493
$2.43M 0.04%
26,232
-167
494
$2.42M 0.04%
16,953
-10,250
495
$2.42M 0.04%
21,008
+677
496
$2.41M 0.04%
65,452
+501
497
$2.4M 0.04%
46,407
+3,993
498
$2.39M 0.04%
19,132
+176
499
$2.39M 0.04%
206,856
-4,125
500
$2.38M 0.04%
8,044
+60
18 19
20
21 22