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
851
$864K 0.01%
53,618
+1,277
852
$861K 0.01%
41,319
-73
853
$860K 0.01%
+9,895
854
$859K 0.01%
12,516
+83
855
$858K 0.01%
21,872
-12,952
856
$858K 0.01%
4,327
-317
857
$857K 0.01%
8,971
+389
858
$856K 0.01%
40,114
+3,397
859
$856K 0.01%
+35,747
860
$855K 0.01%
16,925
-1,790
861
$855K 0.01%
166,602
+5,271
862
$850K 0.01%
19,072
-118
863
$849K 0.01%
7,531
+349
864
$848K 0.01%
26,445
-38
865
$844K 0.01%
92,851
+6,300
866
$841K 0.01%
3,313
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867
$837K 0.01%
11,873
-172
868
$836K 0.01%
4,070
-1,131
869
$835K 0.01%
18,294
+4,894
870
$831K 0.01%
43,374
+3,490
871
$830K 0.01%
+17,297
872
$829K 0.01%
+7,172
873
$823K 0.01%
29,657
-9,139
874
$822K 0.01%
+2,737
875
$822K 0.01%
3,651
+1,691
33 34
35
36 37