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
1501
$126K ﹤0.01%
10,697
-2,600
1502
$124K ﹤0.01%
+10,087
1503
$120K ﹤0.01%
13,988
+3,988
1504
$120K ﹤0.01%
13,891
-52,994
1505
$116K ﹤0.01%
11,833
+1,147
1506
$108K ﹤0.01%
16,012
+140
1507
$100K ﹤0.01%
22,616
+68
1508
$96.5K ﹤0.01%
18,044
+1,097
1509
$89.7K ﹤0.01%
16,900
1510
$89.4K ﹤0.01%
29,129
1511
$87.5K ﹤0.01%
+6,305
1512
$87.1K ﹤0.01%
14,784
-517
1513
$85.1K ﹤0.01%
55,602
+36,252
1514
$84.9K ﹤0.01%
20,970
-1,750
1515
$78.9K ﹤0.01%
58,000
1516
$74.3K ﹤0.01%
21,000
1517
$67.3K ﹤0.01%
11,926
1518
$65.6K ﹤0.01%
25,635
-16,057
1519
$63.8K ﹤0.01%
11,300
1520
$63.8K ﹤0.01%
37,726
+8,426
1521
$63.5K ﹤0.01%
+18,739
1522
$62.4K ﹤0.01%
12,085
-135
1523
$62.3K ﹤0.01%
10,617
-5,000
1524
$61K ﹤0.01%
15,000
1525
$58.3K ﹤0.01%
34,678
-564
59 60
61
62 63