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
876
$822K 0.01%
40,381
+915
877
$820K 0.01%
18,944
+894
878
$819K 0.01%
+30,656
879
$818K 0.01%
35,879
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880
$818K 0.01%
34,715
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881
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26,677
-371
882
$816K 0.01%
22,856
-1,134
883
$812K 0.01%
192,971
+35,992
884
$812K 0.01%
56,993
-244
885
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16,000
-8,774
888
$804K 0.01%
31,732
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889
$804K 0.01%
16,680
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890
$804K 0.01%
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891
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892
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27,031
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$788K 0.01%
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895
$787K 0.01%
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896
$787K 0.01%
10,527
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897
$786K 0.01%
20,885
-12,508
898
$785K 0.01%
13,664
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899
$778K 0.01%
+2,014
900
$777K 0.01%
7,459
+5
34 35
36
37 38