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
651
$1.45M 0.02%
10,771
+194
652
$1.45M 0.02%
34,450
-5,078
653
$1.44M 0.02%
29,408
+878
654
$1.44M 0.02%
83,311
-4,450
655
$1.44M 0.02%
18,407
-3,833
656
$1.44M 0.02%
41,049
-3,416
657
$1.44M 0.02%
104,231
+35,823
658
$1.43M 0.02%
16,051
+3,683
659
$1.43M 0.02%
70,972
+6,682
660
$1.43M 0.02%
774,359
-25,193
661
$1.43M 0.02%
10,542
+654
662
$1.42M 0.02%
45,297
-82
663
$1.42M 0.02%
+39,379
664
$1.41M 0.02%
34,536
-890
665
$1.4M 0.02%
13,389
+6
666
$1.4M 0.02%
+37,300
667
$1.39M 0.02%
4,247
668
$1.39M 0.02%
43,600
-3,485
669
$1.39M 0.02%
16,055
-5,035
670
$1.38M 0.02%
64,656
+2,595
671
$1.38M 0.02%
1,963
+46
672
$1.38M 0.02%
8,602
+7
673
$1.38M 0.02%
21,203
+3,824
674
$1.37M 0.02%
37,593
-2,119
675
$1.37M 0.02%
51,913
-38,840
25 26
27
28 29