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
926
$729K 0.01%
6,714
+1,121
927
$729K 0.01%
112,059
+72,265
928
$727K 0.01%
17,239
929
$719K 0.01%
13,190
+7,021
930
$718K 0.01%
30,097
+1,852
931
$713K 0.01%
+27,722
932
$712K 0.01%
273,797
+53,155
933
$711K 0.01%
14,286
-2,214
934
$705K 0.01%
67,068
+33,963
935
$704K 0.01%
4,840
-112
936
$701K 0.01%
14,786
+994
937
$700K 0.01%
66,691
+33,191
938
$700K 0.01%
45,883
+9,861
939
$699K 0.01%
4,889
+698
940
$697K 0.01%
4,823
+20
941
$696K 0.01%
140
942
$693K 0.01%
14,845
-295
943
$693K 0.01%
42,548
+4,703
944
$690K 0.01%
+22,914
945
$685K 0.01%
27,416
-3,023
946
$685K 0.01%
21,100
+23
947
$684K 0.01%
12,550
+2,297
948
$682K 0.01%
4,049
-2,926
949
$681K 0.01%
3,702
+173
950
$680K 0.01%
9,074
+6,479
36 37
38
39 40