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
751
$1.08M 0.02%
31,482
+2,069
752
$1.08M 0.02%
10,139
-1,315
753
$1.08M 0.02%
+5,136
754
$1.07M 0.02%
2,253
-138
755
$1.06M 0.02%
201,426
+22,301
756
$1.06M 0.02%
66,757
+38,747
757
$1.06M 0.02%
+126,300
758
$1.06M 0.02%
10,708
-7,480
759
$1.06M 0.02%
54,340
+15,883
760
$1.06M 0.02%
10,497
-317
761
$1.05M 0.02%
2,841
762
$1.05M 0.02%
123,135
-33,537
763
$1.05M 0.02%
12,497
-696
764
$1.05M 0.02%
3,148
-7
765
$1.05M 0.02%
75,439
-1,367
766
$1.05M 0.02%
45,362
-30,293
767
$1.05M 0.02%
19,863
+202
768
$1.05M 0.02%
168,865
-24,160
769
$1.04M 0.02%
4,981
+4,209
770
$1.04M 0.02%
24,531
-23,915
771
$1.03M 0.02%
16,988
-17,770
772
$1.03M 0.02%
19,816
+3,160
773
$1.03M 0.02%
41,771
+8,342
774
$1.03M 0.02%
52,430
+39
775
$1.03M 0.02%
4,394
+34
29 30
31
32 33