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
701
$1.27M 0.02%
10,834
-131
702
$1.27M 0.02%
6,100
+656
703
$1.27M 0.02%
69,231
+12,921
704
$1.26M 0.02%
12,101
-70
705
$1.25M 0.02%
11,603
+6,881
706
$1.25M 0.02%
12,425
+354
707
$1.25M 0.02%
83,775
+10,450
708
$1.25M 0.02%
23,729
+973
709
$1.23M 0.02%
21,922
-97
710
$1.23M 0.02%
11,630
+30
711
$1.21M 0.02%
24,791
+2,697
712
$1.21M 0.02%
26,345
+3
713
$1.21M 0.02%
8,739
+13
714
$1.21M 0.02%
29,424
+1,334
715
$1.2M 0.02%
26,885
+20,175
716
$1.2M 0.02%
35,445
+824
717
$1.19M 0.02%
102,352
+29,693
718
$1.19M 0.02%
+23,768
719
$1.19M 0.02%
65,301
+3,623
720
$1.19M 0.02%
45,845
+1,256
721
$1.19M 0.02%
4,807
-8
722
$1.18M 0.02%
15,295
+6,750
723
$1.18M 0.02%
15,340
+2,349
724
$1.18M 0.02%
2,544
+165
725
$1.17M 0.02%
13,486
-3
27 28
29
30 31