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
1326
$267K ﹤0.01%
+2,750
1327
$267K ﹤0.01%
6,040
-540
1328
$266K ﹤0.01%
9,189
+120
1329
$266K ﹤0.01%
2,253
+2
1330
$266K ﹤0.01%
20,300
-300
1331
$265K ﹤0.01%
11,637
-1,734
1332
$265K ﹤0.01%
+3,340
1333
$265K ﹤0.01%
4,585
+832
1334
$264K ﹤0.01%
6,061
+1,245
1335
$263K ﹤0.01%
98,979
1336
$262K ﹤0.01%
10,244
-2,544
1337
$262K ﹤0.01%
1,831
1338
$261K ﹤0.01%
+13,577
1339
$260K ﹤0.01%
2,010
-250
1340
$259K ﹤0.01%
+1,947
1341
$258K ﹤0.01%
8,517
-1,262
1342
$258K ﹤0.01%
1,013
-292
1343
$258K ﹤0.01%
1,000
-50
1344
$257K ﹤0.01%
19,598
1345
$257K ﹤0.01%
4,150
+224
1346
$256K ﹤0.01%
2,939
-8
1347
$255K ﹤0.01%
+5,920
1348
$255K ﹤0.01%
+4,119
1349
$254K ﹤0.01%
1,023
1350
$254K ﹤0.01%
1,000
52 53
54
55 56