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
1451
$203K ﹤0.01%
2,249
-11
1452
$203K ﹤0.01%
+15,313
1453
$202K ﹤0.01%
1,290
-40
1454
$202K ﹤0.01%
5,880
-219
1455
$202K ﹤0.01%
+4,667
1456
$202K ﹤0.01%
2,712
-3,736
1457
$201K ﹤0.01%
+3,300
1458
$201K ﹤0.01%
+3,431
1459
$201K ﹤0.01%
+2,706
1460
$200K ﹤0.01%
13,852
+1,423
1461
$197K ﹤0.01%
19,496
-30,713
1462
$196K ﹤0.01%
+10,393
1463
$190K ﹤0.01%
10,669
-1,797
1464
$190K ﹤0.01%
11,263
-12,875
1465
$189K ﹤0.01%
10,961
1466
$188K ﹤0.01%
12,749
-3,667
1467
$187K ﹤0.01%
28,261
-4,146
1468
$186K ﹤0.01%
26,820
+12,117
1469
$183K ﹤0.01%
15,500
1470
$181K ﹤0.01%
11,076
+809
1471
$178K ﹤0.01%
+16,095
1472
$177K ﹤0.01%
20,371
+137
1473
$175K ﹤0.01%
20,589
+5,432
1474
$175K ﹤0.01%
10,087
1475
$172K ﹤0.01%
15,906
+112
57 58
59
60 61