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
501
$2.38M 0.04%
57,472
+816
502
$2.37M 0.04%
27,846
+16,522
503
$2.35M 0.04%
46,863
+842
504
$2.34M 0.03%
100,745
+812
505
$2.33M 0.03%
1,369
+143
506
$2.23M 0.03%
12,702
+119
507
$2.22M 0.03%
33,263
+7,415
508
$2.22M 0.03%
77,372
-3,203
509
$2.21M 0.03%
20,387
+765
510
$2.21M 0.03%
3,882
-11
511
$2.21M 0.03%
92,390
-30,899
512
$2.19M 0.03%
23,264
+623
513
$2.18M 0.03%
104,487
+23,078
514
$2.18M 0.03%
8,587
+103
515
$2.18M 0.03%
21,454
-13
516
$2.17M 0.03%
87,920
+4,982
517
$2.17M 0.03%
8,999
-273
518
$2.16M 0.03%
79,478
-52,878
519
$2.16M 0.03%
31,975
+3,647
520
$2.16M 0.03%
15,010
-849
521
$2.16M 0.03%
181,528
+78,993
522
$2.15M 0.03%
10,329
-466
523
$2.15M 0.03%
49,370
-803
524
$2.14M 0.03%
23,628
-5,029
525
$2.14M 0.03%
9,193
+4,440
19 20
21
22 23