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
826
$910K 0.01%
13,880
+10,780
827
$903K 0.01%
+46,275
828
$899K 0.01%
+137,100
829
$899K 0.01%
35,322
+10,616
830
$898K 0.01%
9,700
+337
831
$898K 0.01%
29,503
+22,847
832
$897K 0.01%
26,792
+5,572
833
$896K 0.01%
+4,542
834
$894K 0.01%
48,748
+12,245
835
$893K 0.01%
57,243
+11,620
836
$889K 0.01%
6,965
+53
837
$888K 0.01%
16,355
+6,117
838
$883K 0.01%
9,250
+806
839
$883K 0.01%
7,326
840
$883K 0.01%
13,414
+900
841
$882K 0.01%
23,788
+4,526
842
$878K 0.01%
37,880
-13,325
843
$876K 0.01%
3,876
-971
844
$876K 0.01%
22,933
+190
845
$876K 0.01%
+36,210
846
$872K 0.01%
13,905
+2,455
847
$870K 0.01%
+18,960
848
$869K 0.01%
57,378
+130
849
$868K 0.01%
2,416
+1,600
850
$867K 0.01%
15,271
-3,082
32 33
34
35 36