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
1351
$253K ﹤0.01%
12,000
1352
$252K ﹤0.01%
16,784
-376
1353
$252K ﹤0.01%
2,306
1354
$251K ﹤0.01%
22,712
1355
$251K ﹤0.01%
24,692
1356
$251K ﹤0.01%
3,796
1357
$251K ﹤0.01%
4,714
-5,298
1358
$250K ﹤0.01%
596
1359
$249K ﹤0.01%
6,922
-19,203
1360
$249K ﹤0.01%
8,876
-5,330
1361
$248K ﹤0.01%
+11,359
1362
$248K ﹤0.01%
11,590
-1,366
1363
$248K ﹤0.01%
+24,269
1364
$248K ﹤0.01%
19,900
-141
1365
$247K ﹤0.01%
22,402
+52
1366
$246K ﹤0.01%
1,153
+40
1367
$245K ﹤0.01%
4,788
1368
$245K ﹤0.01%
7,745
+185
1369
$245K ﹤0.01%
7,391
-3,693
1370
$245K ﹤0.01%
13,271
+350
1371
$245K ﹤0.01%
22,712
+2,979
1372
$244K ﹤0.01%
2,752
+509
1373
$240K ﹤0.01%
11,678
-10,999
1374
$240K ﹤0.01%
7,071
-10,133
1375
$240K ﹤0.01%
+7,431
53 54
55
56 57