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
526
$2.14M 0.03%
56,412
+6,699
527
$2.13M 0.03%
23,334
-590
528
$2.13M 0.03%
11,037
-1,515
529
$2.12M 0.03%
32,547
-30,839
530
$2.12M 0.03%
47,671
+1,553
531
$2.11M 0.03%
16,609
-155
532
$2.11M 0.03%
44,220
+1,760
533
$2.11M 0.03%
68,661
-26,395
534
$2.1M 0.03%
42,785
+3,538
535
$2.1M 0.03%
40,457
+5,675
536
$2.1M 0.03%
62,462
+4,486
537
$2.1M 0.03%
5,585
-63
538
$2.08M 0.03%
14,851
-2,811
539
$2.07M 0.03%
5,621
+122
540
$2.05M 0.03%
31,099
+2,167
541
$2.05M 0.03%
22,932
+758
542
$2.04M 0.03%
85,465
-2,306
543
$2.04M 0.03%
35,499
-262
544
$2.03M 0.03%
35,662
+20,234
545
$2.01M 0.03%
84,777
+1,851
546
$2.01M 0.03%
22,035
-2,527
547
$2.01M 0.03%
25,564
+2,726
548
$2M 0.03%
76,781
-1,568
549
$2M 0.03%
+49,233
550
$2M 0.03%
7,041
-29
20 21
22
23 24