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
1201
$346K 0.01%
836
-80
1202
$345K 0.01%
3,436
-1,196
1203
$343K 0.01%
8,198
+112
1204
$340K 0.01%
+26,110
1205
$339K 0.01%
+7,697
1206
$339K 0.01%
87,358
-211
1207
$339K 0.01%
32,388
-9,641
1208
$339K 0.01%
1,317
1209
$338K 0.01%
14,371
-2,183
1210
$338K 0.01%
8,840
+1,333
1211
$337K 0.01%
+24,570
1212
$335K 0.01%
81,403
-544
1213
$334K 0.01%
6,505
+231
1214
$334K 0.01%
+33,835
1215
$333K 0.01%
+22,766
1216
$333K 0.01%
+9,767
1217
$333K 0.01%
15,920
+2,145
1218
$331K ﹤0.01%
+8,932
1219
$330K ﹤0.01%
22,713
+728
1220
$329K ﹤0.01%
+37,915
1221
$329K ﹤0.01%
20,720
1222
$328K ﹤0.01%
4,850
-1,475
1223
$328K ﹤0.01%
+117,150
1224
$327K ﹤0.01%
+12,540
1225
$326K ﹤0.01%
6,398
47 48
49
50 51