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
776
$1.03M 0.02%
15,316
+6,211
777
$1.03M 0.02%
19,900
+9,650
778
$1.02M 0.02%
11,881
-16,094
779
$1.02M 0.02%
9,557
+1,157
780
$1.02M 0.02%
40,600
+10,600
781
$1.02M 0.02%
8,910
+16
782
$1.01M 0.02%
12,979
-1,794
783
$1.01M 0.02%
7,512
+103
784
$1.01M 0.02%
47,760
+16,648
785
$1.01M 0.02%
22,038
+7,598
786
$999K 0.01%
12,709
-4,798
787
$998K 0.01%
11,480
-900
788
$997K 0.01%
23,744
+4,365
789
$995K 0.01%
+3,069
790
$991K 0.01%
4,473
-396
791
$989K 0.01%
77,607
+4,107
792
$986K 0.01%
+27,407
793
$982K 0.01%
52,046
+31,020
794
$977K 0.01%
+31,656
795
$977K 0.01%
35,334
+1,398
796
$976K 0.01%
67,951
+20,133
797
$973K 0.01%
+26,123
798
$970K 0.01%
13,929
+164
799
$969K 0.01%
5,827
-298
800
$967K 0.01%
18,161
+3,387
30 31
32
33 34