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
1401
$229K ﹤0.01%
4,598
-1,000
1402
$228K ﹤0.01%
52,332
-25,729
1403
$228K ﹤0.01%
16,100
1404
$227K ﹤0.01%
+4,100
1405
$227K ﹤0.01%
10,278
-22,124
1406
$226K ﹤0.01%
+17,746
1407
$226K ﹤0.01%
3,200
-1,000
1408
$225K ﹤0.01%
8,561
-3,350
1409
$225K ﹤0.01%
+15,082
1410
$225K ﹤0.01%
5,675
1411
$223K ﹤0.01%
15,793
-2,967
1412
$223K ﹤0.01%
10,621
-35,012
1413
$223K ﹤0.01%
7,376
-592
1414
$223K ﹤0.01%
8,700
1415
$221K ﹤0.01%
6,373
+230
1416
$221K ﹤0.01%
+16,387
1417
$221K ﹤0.01%
+43,500
1418
$220K ﹤0.01%
5,809
-83
1419
$219K ﹤0.01%
1,804
+4
1420
$219K ﹤0.01%
2,729
-1,095
1421
$219K ﹤0.01%
+4,383
1422
$217K ﹤0.01%
22,798
+248
1423
$217K ﹤0.01%
+1,800
1424
$217K ﹤0.01%
+9,196
1425
$216K ﹤0.01%
22,501
-120
55 56
57
58 59