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
576
$1.78M 0.03%
29,145
577
$1.78M 0.03%
28,221
-1,453
578
$1.77M 0.03%
24,682
+1,048
579
$1.76M 0.03%
60,419
+3,837
580
$1.76M 0.03%
14,547
+4,885
581
$1.76M 0.03%
236,740
+27,424
582
$1.76M 0.03%
57,316
+655
583
$1.75M 0.03%
15,136
+2,425
584
$1.75M 0.03%
142,935
-35,240
585
$1.75M 0.03%
41,896
+11,941
586
$1.74M 0.03%
107,087
+10,710
587
$1.73M 0.03%
18,781
-954
588
$1.72M 0.03%
9,239
+383
589
$1.72M 0.03%
15,721
-10,438
590
$1.71M 0.03%
17,717
+546
591
$1.71M 0.03%
45,722
-18,763
592
$1.67M 0.02%
65,398
+14,649
593
$1.67M 0.02%
12,765
+73
594
$1.66M 0.02%
7,203
+27
595
$1.66M 0.02%
48,995
-16,915
596
$1.66M 0.02%
21,698
+17,672
597
$1.66M 0.02%
60,567
+13,188
598
$1.65M 0.02%
53,522
+16,099
599
$1.65M 0.02%
14,168
+1,650
600
$1.65M 0.02%
74,249
-56,169
22 23
24
25 26