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
126
$11.5M 0.17%
158,586
-25,052
127
$11.4M 0.17%
123,358
+5,144
128
$11.4M 0.17%
100,669
+673
129
$11.3M 0.17%
53,017
+7,122
130
$11.2M 0.17%
59,811
-298
131
$11.2M 0.17%
38,158
-161
132
$11.1M 0.17%
3,472
+11
133
$11M 0.16%
21,316
+46
134
$10.6M 0.16%
221,944
+8,989
135
$10.5M 0.16%
62,878
-2,805
136
$10.5M 0.16%
693,996
+7,063
137
$10.2M 0.15%
94,713
+636
138
$10.2M 0.15%
230,993
+12,465
139
$10.2M 0.15%
20,939
-1,368
140
$9.99M 0.15%
165,537
-30,409
141
$9.98M 0.15%
58,920
-952
142
$9.93M 0.15%
82,469
-2,845
143
$9.84M 0.15%
58,113
+7,067
144
$9.67M 0.14%
36,684
-390
145
$9.62M 0.14%
177,734
+36,226
146
$9.58M 0.14%
193,374
+87,239
147
$9.54M 0.14%
165,832
+11,334
148
$9.53M 0.14%
15,324
+748
149
$9.41M 0.14%
157,381
-5,250
150
$9.31M 0.14%
100,770
-4,241
4 5
6
7 8