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
626
$1.57M 0.02%
111,149
+4,542
627
$1.57M 0.02%
20,251
-12,598
628
$1.57M 0.02%
6,100
+2,477
629
$1.57M 0.02%
14,529
+612
630
$1.57M 0.02%
23,925
+1,361
631
$1.56M 0.02%
116,409
+19,834
632
$1.56M 0.02%
22,848
+1,607
633
$1.56M 0.02%
+45,350
634
$1.55M 0.02%
38,850
-541
635
$1.54M 0.02%
21,321
+2,921
636
$1.54M 0.02%
25,115
637
$1.53M 0.02%
21,225
+1,250
638
$1.52M 0.02%
16,492
-7,524
639
$1.52M 0.02%
16,450
+4,874
640
$1.52M 0.02%
41,597
+27,567
641
$1.51M 0.02%
20,711
+5,623
642
$1.51M 0.02%
28,193
+100
643
$1.51M 0.02%
53,336
-282
644
$1.49M 0.02%
10,670
+353
645
$1.48M 0.02%
25,094
+28
646
$1.47M 0.02%
21,612
-5
647
$1.47M 0.02%
15,361
+535
648
$1.47M 0.02%
81,480
-8,073
649
$1.46M 0.02%
30,941
+792
650
$1.45M 0.02%
28,113
+2,169
24 25
26
27 28