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
1601
– –
-9,214
1602
– –
-9,541
1603
– –
-13,465
1604
– –
-6,970
1605
– –
-2,623
1606
– –
-2,756
1607
– –
-13,490
1608
– –
-2,812
1609
– –
-4,326
1610
– –
-28,599
1611
– –
-37,809
1612
– –
-17,419
1613
– –
-12,198
1614
– –
-10,133
1615
– –
-50,000
1616
– –
-80,506
1617
– –
-30,000
1618
– –
-13,358
1619
– –
-13,297
1620
– –
-14,150
1621
– –
-13,255
1622
– –
-8,540
1623
– –
-46,925
1624
– –
-11,000
1625
– –
-10,000
63 64
65
66 67