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
1151
$403K 0.01%
3,640
-4
1152
$402K 0.01%
8,342
+25
1153
$402K 0.01%
3,627
1154
$400K 0.01%
+12,444
1155
$399K 0.01%
8,473
-73
1156
$397K 0.01%
1,570
-890
1157
$397K 0.01%
73,870
+20,663
1158
$396K 0.01%
25,100
-2,450
1159
$395K 0.01%
26,729
-326
1160
$395K 0.01%
15,861
+126
1161
$392K 0.01%
47,400
+4,000
1162
$391K 0.01%
3,704
-143
1163
$389K 0.01%
4,933
-20
1164
$388K 0.01%
+6,712
1165
$388K 0.01%
6,769
-100
1166
$384K 0.01%
19,379
1167
$380K 0.01%
21,685
-1,250
1168
$380K 0.01%
+20,650
1169
$377K 0.01%
13,873
+5,653
1170
$375K 0.01%
16,248
-20
1171
$369K 0.01%
1,981
1172
$367K 0.01%
+2,433
1173
$365K 0.01%
7,546
-305
1174
$364K 0.01%
27,112
-43,694
1175
$364K 0.01%
24,337
+12,319
45 46
47
48 49