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
76
$15.8M 0.24%
55,283
-1,332
77
$15.7M 0.23%
197,970
-19,800
78
$15.6M 0.23%
53,897
+1,164
79
$15.5M 0.23%
71,927
-1,066
80
$15.4M 0.23%
581,371
-77,017
81
$15.4M 0.23%
31,687
-4,430
82
$15.3M 0.23%
29,458
-807
83
$15.2M 0.23%
93,114
+39,114
84
$15.2M 0.23%
65,245
+12,458
85
$15M 0.22%
119,543
-4,010
86
$14.9M 0.22%
186,632
-379
87
$14.8M 0.22%
50,009
+4,959
88
$14.4M 0.21%
128,893
-14,131
89
$14.3M 0.21%
13,985
+129
90
$14.3M 0.21%
63,113
+599
91
$14.1M 0.21%
33,055
+3,701
92
$14.1M 0.21%
448,299
+5,801
93
$13.9M 0.21%
29,529
+3,035
94
$13.7M 0.2%
30,875
+2,104
95
$13.5M 0.2%
154,264
+7,931
96
$13.4M 0.2%
55,724
+1,989
97
$13.3M 0.2%
128,568
-189
98
$13.1M 0.2%
108,539
-23,080
99
$13M 0.19%
44,921
+2,144
100
$13M 0.19%
93,984
+21,601
2 3
4
5 6