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
1126
$419K 0.01%
+5,409
1127
$418K 0.01%
2,372
-781
1128
$417K 0.01%
3,341
-502
1129
$416K 0.01%
4,063
-1,691
1130
$416K 0.01%
4,396
-1,941
1131
$416K 0.01%
10,210
-491
1132
$416K 0.01%
20,599
+248
1133
$416K 0.01%
2,389
+701
1134
$415K 0.01%
7,980
1135
$415K 0.01%
+6,757
1136
$415K 0.01%
39,679
+2,289
1137
$414K 0.01%
9,964
-27,823
1138
$412K 0.01%
5,298
+5
1139
$411K 0.01%
3,980
+243
1140
$410K 0.01%
10,028
1141
$409K 0.01%
4,594
-853
1142
$407K 0.01%
22,305
-3,345
1143
$407K 0.01%
+10,526
1144
$407K 0.01%
59,685
+11,480
1145
$405K 0.01%
3,476
+23
1146
$405K 0.01%
19,269
+3,560
1147
$404K 0.01%
5,010
+53
1148
$404K 0.01%
3,597
-2,215
1149
$404K 0.01%
1,716
-190
1150
$404K 0.01%
4,761
-299
44 45
46
47 48