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
1426
$216K ﹤0.01%
+1,500
1427
$216K ﹤0.01%
2,303
+145
1428
$215K ﹤0.01%
+10,700
1429
$215K ﹤0.01%
864
+16
1430
$215K ﹤0.01%
+447
1431
$215K ﹤0.01%
4,961
-1,600
1432
$213K ﹤0.01%
3,925
1433
$212K ﹤0.01%
+8,142
1434
$211K ﹤0.01%
53,412
-1,000
1435
$210K ﹤0.01%
2,062
-3,357
1436
$209K ﹤0.01%
348
-7
1437
$209K ﹤0.01%
+1,968
1438
$209K ﹤0.01%
+17,885
1439
$208K ﹤0.01%
+4,608
1440
$208K ﹤0.01%
+2,602
1441
$208K ﹤0.01%
3,134
+514
1442
$207K ﹤0.01%
39,037
+3,109
1443
$207K ﹤0.01%
+2,113
1444
$207K ﹤0.01%
5,456
-5,465
1445
$206K ﹤0.01%
4,500
-343
1446
$206K ﹤0.01%
9,262
-265
1447
$206K ﹤0.01%
866
-336
1448
$205K ﹤0.01%
459
-85
1449
$205K ﹤0.01%
+7,526
1450
$205K ﹤0.01%
+5,081
56 57
58
59 60