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
676
$1.36M 0.02%
12,986
-6,206
677
$1.36M 0.02%
105,952
-25,117
678
$1.36M 0.02%
7,831
+561
679
$1.36M 0.02%
+25,996
680
$1.36M 0.02%
27,407
-10,852
681
$1.35M 0.02%
21,410
682
$1.34M 0.02%
15,806
+810
683
$1.34M 0.02%
23,799
-685
684
$1.34M 0.02%
5,949
+99
685
$1.33M 0.02%
7,198
-338
686
$1.33M 0.02%
9,671
+649
687
$1.32M 0.02%
+41,657
688
$1.32M 0.02%
24,570
-1,836
689
$1.32M 0.02%
11,297
-2,408
690
$1.32M 0.02%
14,877
+8,000
691
$1.31M 0.02%
107,191
+33,432
692
$1.31M 0.02%
14,323
+289
693
$1.31M 0.02%
27,487
-1,254
694
$1.31M 0.02%
12,266
-3,854
695
$1.3M 0.02%
18,942
-2,700
696
$1.29M 0.02%
28,065
+232
697
$1.29M 0.02%
14,633
+331
698
$1.29M 0.02%
16,205
699
$1.28M 0.02%
11,169
-1,874
700
$1.27M 0.02%
3,957
+63
26 27
28
29 30