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
901
$777K 0.01%
+17,992
902
$773K 0.01%
38,975
+19,975
903
$770K 0.01%
64,200
+2,991
904
$769K 0.01%
15,278
-1,984
905
$767K 0.01%
7,541
-470
906
$766K 0.01%
31,517
+1,010
907
$762K 0.01%
6,024
-2,797
908
$757K 0.01%
6,038
+1,047
909
$756K 0.01%
9,763
+616
910
$755K 0.01%
3,591
+10
911
$754K 0.01%
22,152
-663
912
$754K 0.01%
31,470
+2,994
913
$752K 0.01%
60,086
+12,041
914
$751K 0.01%
+40,601
915
$747K 0.01%
10,054
-4,002
916
$746K 0.01%
34,934
+24,020
917
$746K 0.01%
20,420
+187
918
$746K 0.01%
15,599
+393
919
$743K 0.01%
12,737
-1,804
920
$737K 0.01%
28,627
+9,953
921
$735K 0.01%
11,358
-27,332
922
$733K 0.01%
33,032
-1,319
923
$733K 0.01%
19,420
+331
924
$732K 0.01%
10,662
+1,879
925
$731K 0.01%
82,872
-5,802
35 36
37
38 39