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
101
$12.9M 0.19%
104,090
+5,165
102
$12.8M 0.19%
76,763
+14,241
103
$12.8M 0.19%
37,273
-786
104
$12.6M 0.19%
118,397
+3,651
105
$12.6M 0.19%
460,810
+60,310
106
$12.4M 0.19%
276,781
-11,755
107
$12.3M 0.18%
254,648
+8,747
108
$12.3M 0.18%
101,706
+1,599
109
$12.2M 0.18%
215,220
-18,991
110
$12.2M 0.18%
246,029
+1,746
111
$12.1M 0.18%
398,245
+76,231
112
$12M 0.18%
54,301
+11,036
113
$11.9M 0.18%
16,774
+7,029
114
$11.9M 0.18%
157,398
-10,059
115
$11.9M 0.18%
138,066
-9,310
116
$11.8M 0.18%
60,423
+2,393
117
$11.8M 0.18%
72,592
+17,769
118
$11.8M 0.18%
85,572
+7,458
119
$11.8M 0.18%
63,511
+1,082
120
$11.8M 0.18%
385,552
+27,372
121
$11.7M 0.17%
27,617
-508
122
$11.7M 0.17%
38,115
-1,450
123
$11.7M 0.17%
425,313
-10,434
124
$11.6M 0.17%
126,806
+186
125
$11.5M 0.17%
219,881
+10,365
3 4
5
6 7