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
1476
$171K ﹤0.01%
+12,810
1477
$166K ﹤0.01%
12,088
-211
1478
$165K ﹤0.01%
11,500
-500
1479
$165K ﹤0.01%
20,600
1480
$162K ﹤0.01%
47,271
+10,372
1481
$156K ﹤0.01%
29,312
+444
1482
$154K ﹤0.01%
13,058
-294,913
1483
$149K ﹤0.01%
+15,800
1484
$148K ﹤0.01%
17,000
-17,298
1485
$148K ﹤0.01%
15,832
+3,100
1486
$147K ﹤0.01%
14,367
-10,949
1487
$145K ﹤0.01%
+11,950
1488
$145K ﹤0.01%
11,901
-290
1489
$142K ﹤0.01%
6,633
-21,541
1490
$140K ﹤0.01%
+16,060
1491
$137K ﹤0.01%
16,226
+2,032
1492
$135K ﹤0.01%
+25,000
1493
$133K ﹤0.01%
+12,845
1494
$133K ﹤0.01%
13,167
-11,000
1495
$130K ﹤0.01%
3,369
-468
1496
$129K ﹤0.01%
14,410
-300
1497
$129K ﹤0.01%
12,137
+1,920
1498
$129K ﹤0.01%
+12,850
1499
$127K ﹤0.01%
13,570
+3,221
1500
$126K ﹤0.01%
+11,875
58 59
60
61 62