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
1226
$326K ﹤0.01%
+14,955
1227
$326K ﹤0.01%
8,613
-3
1228
$326K ﹤0.01%
5,623
-230
1229
$325K ﹤0.01%
+72,970
1230
$324K ﹤0.01%
6,226
1231
$324K ﹤0.01%
2,454
-1,092
1232
$322K ﹤0.01%
28,501
+725
1233
$321K ﹤0.01%
5,543
-1,148
1234
$320K ﹤0.01%
12,321
+1,599
1235
$320K ﹤0.01%
+18,100
1236
$319K ﹤0.01%
2,478
+18
1237
$319K ﹤0.01%
9,352
1238
$319K ﹤0.01%
+15,866
1239
$319K ﹤0.01%
40,526
-6,832
1240
$318K ﹤0.01%
42,750
-3,300
1241
$317K ﹤0.01%
25,934
-1,942
1242
$313K ﹤0.01%
6,010
-24,131
1243
$313K ﹤0.01%
26,801
-6,742
1244
$312K ﹤0.01%
25,055
1245
$311K ﹤0.01%
11,900
1246
$311K ﹤0.01%
8,557
-1,820
1247
$311K ﹤0.01%
+17,850
1248
$310K ﹤0.01%
+31,641
1249
$310K ﹤0.01%
15,400
1250
$310K ﹤0.01%
36,474
+16,699
48 49
50
51 52