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
1101
$454K 0.01%
11,160
+1,460
1102
$452K 0.01%
5,888
+1,571
1103
$452K 0.01%
11,480
-22,648
1104
$450K 0.01%
4,700
-2,412
1105
$449K 0.01%
+18,038
1106
$449K 0.01%
5,296
+76
1107
$448K 0.01%
54,847
+16,117
1108
$448K 0.01%
+17,969
1109
$447K 0.01%
+11,749
1110
$446K 0.01%
4,597
-65
1111
$446K 0.01%
6,786
1112
$446K 0.01%
+2,300
1113
$444K 0.01%
5,246
1114
$442K 0.01%
7,963
-7,308
1115
$441K 0.01%
5,528
1116
$439K 0.01%
+19,134
1117
$436K 0.01%
10,239
-567
1118
$435K 0.01%
+46,777
1119
$433K 0.01%
18,002
+8,018
1120
$431K 0.01%
2,847
+524
1121
$428K 0.01%
5,648
+2,534
1122
$423K 0.01%
17,100
+1,000
1123
$422K 0.01%
11,128
+3,935
1124
$420K 0.01%
27,000
+17,000
1125
$420K 0.01%
6,007
+1,307
43 44
45
46 47