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
726
$1.17M 0.02%
5,503
-23
727
$1.17M 0.02%
+45,860
728
$1.17M 0.02%
15,760
+615
729
$1.17M 0.02%
72,771
730
$1.16M 0.02%
19,086
-8,557
731
$1.15M 0.02%
50,618
+18,720
732
$1.15M 0.02%
33,167
-23,739
733
$1.14M 0.02%
7,146
-191
734
$1.14M 0.02%
13,210
-235
735
$1.13M 0.02%
22,439
-4,342
736
$1.13M 0.02%
12,265
737
$1.13M 0.02%
12,548
-11,555
738
$1.13M 0.02%
62,619
-11,134
739
$1.13M 0.02%
27,324
+182
740
$1.12M 0.02%
38,491
-1,685
741
$1.12M 0.02%
38,302
+31,359
742
$1.12M 0.02%
28,934
+1,061
743
$1.11M 0.02%
19,398
-17,572
744
$1.11M 0.02%
76,826
-5,134
745
$1.11M 0.02%
34,735
-2,445
746
$1.11M 0.02%
65,080
+505
747
$1.11M 0.02%
11,838
-5,184
748
$1.11M 0.02%
111,717
+5,236
749
$1.11M 0.02%
36,212
+22,815
750
$1.08M 0.02%
9,467
-1,091
28 29
30
31 32