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
951
$680K 0.01%
30,884
+137
952
$680K 0.01%
16,408
+4,318
953
$679K 0.01%
26,909
+1,350
954
$679K 0.01%
8,965
955
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25,000
956
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21,425
+2,309
957
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8,235
-213
958
$671K 0.01%
6,491
-2,749
959
$671K 0.01%
3,866
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960
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11,606
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961
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962
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24,152
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963
$664K 0.01%
4,455
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964
$664K 0.01%
57,607
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965
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42,530
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966
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968
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38,416
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969
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970
$653K 0.01%
6,589
-221
971
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34,513
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$650K 0.01%
4,117
+1,111
973
$650K 0.01%
72,815
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974
$648K 0.01%
16,295
-203
975
$646K 0.01%
8,523
-7,391
37 38
39
40 41