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
601
$1.65M 0.02%
4,667
-1,581
602
$1.65M 0.02%
269,938
+14,126
603
$1.65M 0.02%
15,285
-140
604
$1.65M 0.02%
32,024
-373
605
$1.64M 0.02%
7,665
-9
606
$1.64M 0.02%
113,860
-90,494
607
$1.64M 0.02%
12,382
+4,106
608
$1.64M 0.02%
+90,150
609
$1.64M 0.02%
+97,565
610
$1.64M 0.02%
12,993
+63
611
$1.64M 0.02%
33,076
-100
612
$1.64M 0.02%
+60,210
613
$1.63M 0.02%
27,691
-10,895
614
$1.62M 0.02%
51,206
+9,903
615
$1.61M 0.02%
12,019
+2,824
616
$1.61M 0.02%
+9,860
617
$1.61M 0.02%
30,108
-5,527
618
$1.6M 0.02%
6,766
-1,239
619
$1.6M 0.02%
927
+37
620
$1.59M 0.02%
6,765
+1,318
621
$1.59M 0.02%
47,084
-19,561
622
$1.59M 0.02%
31,698
+3,126
623
$1.58M 0.02%
12,318
+1,110
624
$1.58M 0.02%
188,280
+21,531
625
$1.58M 0.02%
8,880
+310
23 24
25
26 27