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
1376
$239K ﹤0.01%
6,398
-354
1377
$239K ﹤0.01%
2,656
+8
1378
$239K ﹤0.01%
2,826
-387
1379
$238K ﹤0.01%
28,297
-397
1380
$238K ﹤0.01%
765
-7
1381
$238K ﹤0.01%
1,126
+26
1382
$238K ﹤0.01%
23,325
-585
1383
$237K ﹤0.01%
+6,950
1384
$236K ﹤0.01%
5,068
+44
1385
$235K ﹤0.01%
+5,596
1386
$235K ﹤0.01%
955
+38
1387
$235K ﹤0.01%
22,440
-2,494
1388
$235K ﹤0.01%
1,906
+80
1389
$234K ﹤0.01%
1,822
1390
$234K ﹤0.01%
4,321
-303
1391
$234K ﹤0.01%
+4,318
1392
$233K ﹤0.01%
7,000
1393
$233K ﹤0.01%
865
-7
1394
$233K ﹤0.01%
3,486
+17
1395
$232K ﹤0.01%
16,910
-1,156
1396
$232K ﹤0.01%
1,365
-7,138
1397
$231K ﹤0.01%
833
1398
$231K ﹤0.01%
10,007
+92
1399
$231K ﹤0.01%
12,819
-3,042
1400
$230K ﹤0.01%
1,468
54 55
56
57 58