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
1251
$310K ﹤0.01%
28,607
1252
$310K ﹤0.01%
+31,774
1253
$310K ﹤0.01%
+27,332
1254
$310K ﹤0.01%
44,300
+5,000
1255
$308K ﹤0.01%
19,450
+8,050
1256
$308K ﹤0.01%
12,500
-300
1257
$307K ﹤0.01%
+7,591
1258
$307K ﹤0.01%
+3,435
1259
$306K ﹤0.01%
1,712
-1,454
1260
$304K ﹤0.01%
2,220
+55
1261
$303K ﹤0.01%
12,595
-2
1262
$302K ﹤0.01%
19,765
+4,765
1263
$301K ﹤0.01%
+7,187
1264
$301K ﹤0.01%
246
1265
$301K ﹤0.01%
19,791
-15,055
1266
$300K ﹤0.01%
19,775
+9,069
1267
$299K ﹤0.01%
+27,364
1268
$299K ﹤0.01%
8,084
+1,188
1269
$299K ﹤0.01%
6,201
-383
1270
$298K ﹤0.01%
13,107
1271
$297K ﹤0.01%
12,367
-461
1272
$296K ﹤0.01%
24,415
+6,317
1273
$296K ﹤0.01%
24,474
-3,545
1274
$294K ﹤0.01%
+8,506
1275
$293K ﹤0.01%
6,063
49 50
51
52 53