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
1176
$363K 0.01%
25,200
+3,200
1177
$363K 0.01%
96,300
-15,000
1178
$361K 0.01%
1,073
+244
1179
$361K 0.01%
3,877
+207
1180
$360K 0.01%
28,162
+1,367
1181
$360K 0.01%
5,948
-98
1182
$358K 0.01%
5,672
1183
$358K 0.01%
+7,297
1184
$356K 0.01%
5,384
+2,052
1185
$355K 0.01%
971
+3
1186
$355K 0.01%
59,506
+2,682
1187
$354K 0.01%
2,385
+36
1188
$354K 0.01%
26,611
+1,160
1189
$353K 0.01%
6,865
-83
1190
$353K 0.01%
7,799
1191
$351K 0.01%
31,174
+3,708
1192
$351K 0.01%
10,025
-400
1193
$351K 0.01%
3,953
+1,578
1194
$350K 0.01%
+58,707
1195
$350K 0.01%
43,573
+31,559
1196
$350K 0.01%
1,417
+109
1197
$349K 0.01%
1,980
+616
1198
$349K 0.01%
4,502
-542
1199
$348K 0.01%
+16,026
1200
$346K 0.01%
+10,890
46 47
48
49 50