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
1301
$280K ﹤0.01%
2,462
+6
1302
$279K ﹤0.01%
11,490
-170
1303
$278K ﹤0.01%
5,444
-25
1304
$278K ﹤0.01%
+1,370
1305
$278K ﹤0.01%
4,496
-15,828
1306
$276K ﹤0.01%
+25,571
1307
$275K ﹤0.01%
11,818
+1,743
1308
$274K ﹤0.01%
16,860
+1,977
1309
$274K ﹤0.01%
17,870
-1,100
1310
$274K ﹤0.01%
2,250
1311
$272K ﹤0.01%
4,648
+512
1312
$272K ﹤0.01%
4,112
-412
1313
$270K ﹤0.01%
8,200
+400
1314
$270K ﹤0.01%
4,958
+326
1315
$270K ﹤0.01%
2,022
1316
$270K ﹤0.01%
1,745
-13
1317
$269K ﹤0.01%
12,031
+2,335
1318
$269K ﹤0.01%
3,053
-5,465
1319
$269K ﹤0.01%
3,967
-3,260
1320
$268K ﹤0.01%
68,293
+175
1321
$268K ﹤0.01%
12,349
+2,382
1322
$268K ﹤0.01%
+12,030
1323
$268K ﹤0.01%
8,298
+44
1324
$268K ﹤0.01%
+8,166
1325
$267K ﹤0.01%
5,475
-100
51 52
53
54 55