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
51
$22.8M 0.34%
55,514
+1,053
52
$22.7M 0.34%
179,136
+100,819
53
$22.7M 0.34%
567,635
-260,178
54
$22.4M 0.33%
123,144
+11,644
55
$22.1M 0.33%
91,422
+5,744
56
$21.8M 0.33%
278,078
-21,219
57
$21.4M 0.32%
485,850
-44,305
58
$21.2M 0.32%
+493,441
59
$20.3M 0.3%
98,093
-5,417
60
$20.2M 0.3%
203,328
-2,910
61
$20M 0.3%
55,124
-6,074
62
$19.6M 0.29%
999,694
+38,664
63
$18.6M 0.28%
133,374
-7,222
64
$18.3M 0.27%
106,067
-3,719
65
$18.2M 0.27%
157,285
-6,859
66
$18.1M 0.27%
198,277
-65,099
67
$18M 0.27%
854,063
+7,991
68
$17.6M 0.26%
245,910
-19,540
69
$17.2M 0.26%
111,971
+315
70
$16.8M 0.25%
76,601
+5,575
71
$16.8M 0.25%
50,179
+6,847
72
$16.6M 0.25%
62,746
+6,768
73
$16.6M 0.25%
327,869
-14,543
74
$16.4M 0.24%
386,264
+2,429
75
$16.3M 0.24%
199,811
-5,997
1 2
3
4 5