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
1526
$58.2K ﹤0.01%
15,385
-19,633
1527
$54K ﹤0.01%
25,255
1528
$47.9K ﹤0.01%
15,600
-100,004
1529
$47.4K ﹤0.01%
20,000
+10,000
1530
$46.6K ﹤0.01%
+12,526
1531
$40.8K ﹤0.01%
42,500
1532
$35.4K ﹤0.01%
12,106
-5,765
1533
$31.5K ﹤0.01%
15,000
+1,000
1534
$29.5K ﹤0.01%
16,272
-3,892
1535
$29.1K ﹤0.01%
36,155
1536
$28.2K ﹤0.01%
+25,220
1537
$24.8K ﹤0.01%
+11,636
1538
$22.4K ﹤0.01%
10,500
1539
$21.8K ﹤0.01%
11,000
1540
$21.2K ﹤0.01%
11,500
1541
$20.5K ﹤0.01%
+833
1542
$17.3K ﹤0.01%
32,043
-4,232
1543
$15.9K ﹤0.01%
12,593
1544
$13.6K ﹤0.01%
+956
1545
$10.5K ﹤0.01%
10,000
1546
$10.3K ﹤0.01%
15,020
1547
$5.65K ﹤0.01%
11,650
+250
1548
$3.74K ﹤0.01%
417
1549
– –
-10,895
1550
– –
-13,017
60 61
62
63 64