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
1551
– –
-13,255
1552
– –
-8,540
1553
– –
-10,000
1554
– –
-11,750
1555
– –
-4,296
1556
– –
-86,485
1557
– –
-9,034
1558
– –
-11,095
1559
– –
-6,567
1560
– –
-15,828
1561
– –
-8,373
1562
– –
-4,704
1563
– –
-14,008
1564
– –
-56,348
1565
– –
-3,200
1566
– –
-11,000
1567
– –
-30,527
1568
– –
-11,265
1569
– –
-12,000
1570
– –
-3,577
1571
– –
-1,648
1572
– –
-10,776
1573
– –
-7,550
1574
– –
-5,280
1575
– –
-6,991
61 62
63
64 65