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
976
$646K 0.01%
4,224
-1,826
977
$645K 0.01%
+6,487
978
$644K 0.01%
+37,580
979
$641K 0.01%
7,214
-233
980
$640K 0.01%
+17,459
981
$640K 0.01%
26,718
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982
$639K 0.01%
59,567
-4,802
983
$636K 0.01%
56,377
-31,096
984
$634K 0.01%
10,436
+75
985
$634K 0.01%
107,420
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164,071
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987
$633K 0.01%
40,851
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988
$632K 0.01%
50,242
-1,448
989
$631K 0.01%
+20,530
990
$630K 0.01%
29,194
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19,111
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992
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7,735
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993
$628K 0.01%
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994
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995
$624K 0.01%
4,054
-8,084
996
$624K 0.01%
+9,483
997
$623K 0.01%
25,743
-1,714
998
$622K 0.01%
4,321
-4,028
999
$620K 0.01%
12,200
-1,400
1000
$618K 0.01%
12,326
+247
38 39
40
41 42