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
801
$967K 0.01%
11,328
-2,671
802
$966K 0.01%
42,929
+581
803
$963K 0.01%
29,501
+539
804
$957K 0.01%
6,177
-403
805
$957K 0.01%
23,734
+9,866
806
$956K 0.01%
+42,365
807
$954K 0.01%
19,491
-355
808
$953K 0.01%
2,779
+17
809
$952K 0.01%
35,554
+322
810
$951K 0.01%
66,003
-2,954
811
$951K 0.01%
49,480
+5,183
812
$951K 0.01%
26,176
+6,008
813
$950K 0.01%
+8,428
814
$948K 0.01%
9,787
+31
815
$947K 0.01%
18,584
+1,264
816
$942K 0.01%
3,646
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817
$940K 0.01%
21,476
-977
818
$939K 0.01%
49,565
-35,135
819
$930K 0.01%
7,316
-6,755
820
$929K 0.01%
31,698
-31,348
821
$922K 0.01%
39,649
+8,576
822
$921K 0.01%
295,126
+36,206
823
$912K 0.01%
30,257
+10,709
824
$911K 0.01%
+48,614
825
$910K 0.01%
+32,075
31 32
33
34 35