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
1026
$564K 0.01%
4,489
-479
1027
$562K 0.01%
9,991
+627
1028
$561K 0.01%
+16,836
1029
$561K 0.01%
1,919
-200
1030
$560K 0.01%
17,672
-16,687
1031
$556K 0.01%
12,337
+3,396
1032
$555K 0.01%
10,141
+480
1033
$553K 0.01%
25,400
+200
1034
$549K 0.01%
115,579
-6,413
1035
$547K 0.01%
4,959
+994
1036
$539K 0.01%
+1,652
1037
$537K 0.01%
5,508
1038
$536K 0.01%
+43,667
1039
$536K 0.01%
10,083
-34
1040
$533K 0.01%
2,192
+421
1041
$533K 0.01%
20,374
1042
$530K 0.01%
4,511
+1,577
1043
$529K 0.01%
13,857
-574,850
1044
$528K 0.01%
26,042
-1,132
1045
$528K 0.01%
12,905
-600
1046
$524K 0.01%
1,870
+32
1047
$518K 0.01%
1,315
-13
1048
$517K 0.01%
20,412
-35,192
1049
$512K 0.01%
53,074
-58
1050
$510K 0.01%
830
-6
40 41
42
43 44