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
1051
$509K 0.01%
44,274
+995
1052
$508K 0.01%
5,000
1053
$504K 0.01%
3,820
-268
1054
$503K 0.01%
37,467
+6,912
1055
$502K 0.01%
23,929
+1,655
1056
$500K 0.01%
+9,235
1057
$498K 0.01%
23,286
+616
1058
$495K 0.01%
+10,831
1059
$495K 0.01%
+18,830
1060
$494K 0.01%
39,068
-13,375
1061
$494K 0.01%
+2,615
1062
$493K 0.01%
12,856
+1,560
1063
$493K 0.01%
18,855
+1,529
1064
$493K 0.01%
40,514
+8,600
1065
$493K 0.01%
10,340
1066
$491K 0.01%
+5,794
1067
$486K 0.01%
+9,567
1068
$486K 0.01%
4,332
+3
1069
$486K 0.01%
13,624
+2,968
1070
$486K 0.01%
1,157
+23
1071
$483K 0.01%
4,195
+625
1072
$483K 0.01%
2,107
-450
1073
$483K 0.01%
5,018
-22
1074
$482K 0.01%
32,278
+13,379
1075
$481K 0.01%
4,711
+450
41 42
43
44 45