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
1076
$481K 0.01%
7,387
1077
$481K 0.01%
+1,802
1078
$480K 0.01%
+15,915
1079
$478K 0.01%
10,742
+3,774
1080
$475K 0.01%
12,264
-16,271
1081
$475K 0.01%
5,633
+70
1082
$474K 0.01%
20,182
-424
1083
$473K 0.01%
10,529
+3,659
1084
$470K 0.01%
10,950
+75
1085
$468K 0.01%
46,096
+12,774
1086
$468K 0.01%
4,048
-9,030
1087
$467K 0.01%
5,242
+11
1088
$467K 0.01%
3,243
-2,123
1089
$467K 0.01%
+8,538
1090
$466K 0.01%
1,719
-9,095
1091
$466K 0.01%
7,994
-1,167
1092
$465K 0.01%
2,289
+374
1093
$465K 0.01%
9,715
-13,530
1094
$464K 0.01%
3,133
+11
1095
$463K 0.01%
7,293
-2,508
1096
$462K 0.01%
6,350
1097
$460K 0.01%
1,339
+137
1098
$459K 0.01%
16,900
1099
$457K 0.01%
+4,445
1100
$456K 0.01%
65,541
+13,160
42 43
44
45 46