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
1001
$616K 0.01%
30,547
-2,537
1002
$616K 0.01%
15,650
+450
1003
$616K 0.01%
20,577
+6,077
1004
$616K 0.01%
59,427
+37,264
1005
$614K 0.01%
35,163
-23,097
1006
$613K 0.01%
7,237
+1,494
1007
$611K 0.01%
+19,460
1008
$611K 0.01%
15,509
-5,286
1009
$609K 0.01%
11,893
+5,812
1010
$606K 0.01%
+10,695
1011
$606K 0.01%
3,358
-3,210
1012
$606K 0.01%
35,338
-2,360
1013
$605K 0.01%
5,991
+2,302
1014
$602K 0.01%
2,939
+51
1015
$602K 0.01%
33,992
+1,997
1016
$602K 0.01%
7,868
+41
1017
$594K 0.01%
25,052
+265
1018
$593K 0.01%
8,663
-14,429
1019
$583K 0.01%
9,527
+2,567
1020
$582K 0.01%
3,895
+26
1021
$579K 0.01%
5,561
-431
1022
$569K 0.01%
+30,164
1023
$569K 0.01%
10,003
-26
1024
$566K 0.01%
6,265
-1,883
1025
$564K 0.01%
15,079
+152
39 40
41
42 43