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
1276
$293K ﹤0.01%
28,040
+2,069
1277
$292K ﹤0.01%
3,053
-31
1278
$292K ﹤0.01%
+12,644
1279
$292K ﹤0.01%
+19,729
1280
$291K ﹤0.01%
4,496
-31
1281
$290K ﹤0.01%
13,261
+3,796
1282
$290K ﹤0.01%
5,500
-645
1283
$290K ﹤0.01%
2,881
-33,947
1284
$290K ﹤0.01%
42,600
+1,500
1285
$289K ﹤0.01%
51,018
-47,500
1286
$287K ﹤0.01%
5,878
-102
1287
$287K ﹤0.01%
33,228
-481
1288
$286K ﹤0.01%
76,353
+8,087
1289
$286K ﹤0.01%
+7,831
1290
$285K ﹤0.01%
2,485
-139
1291
$285K ﹤0.01%
17,124
1292
$284K ﹤0.01%
2,956
1293
$284K ﹤0.01%
5,639
-35
1294
$284K ﹤0.01%
6,487
+567
1295
$282K ﹤0.01%
61,798
-105,986
1296
$281K ﹤0.01%
4,164
1297
$281K ﹤0.01%
2,353
-60
1298
$281K ﹤0.01%
14,429
1299
$280K ﹤0.01%
+20,777
1300
$280K ﹤0.01%
28,775
-4,000
50 51
52
53 54