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
551
$1.99M 0.03%
16,380
-36
552
$1.99M 0.03%
35,233
553
$1.99M 0.03%
166,558
+4,265
554
$1.98M 0.03%
23,477
+12,717
555
$1.98M 0.03%
7,822
-315
556
$1.98M 0.03%
67,712
-1,379
557
$1.98M 0.03%
12,065
+642
558
$1.97M 0.03%
88,588
+4,886
559
$1.96M 0.03%
13,734
+178
560
$1.96M 0.03%
208,123
-90,981
561
$1.94M 0.03%
22,777
-238
562
$1.93M 0.03%
9,617
-379
563
$1.93M 0.03%
10,715
-3,443
564
$1.93M 0.03%
89,952
-5,607
565
$1.89M 0.03%
17,236
+4,862
566
$1.88M 0.03%
40,599
+187
567
$1.87M 0.03%
9,563
+92
568
$1.86M 0.03%
7,295
+127
569
$1.84M 0.03%
53,470
-3,512
570
$1.83M 0.03%
7,944
+1,913
571
$1.81M 0.03%
14,686
+7,484
572
$1.81M 0.03%
30,632
+1,105
573
$1.79M 0.03%
17,444
-630
574
$1.79M 0.03%
+59,617
575
$1.79M 0.03%
7,810
+1,532
21 22
23
24 25