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
151
$9.29M 0.14%
70,828
-5,403
152
$9.28M 0.14%
17,785
-560
153
$9.21M 0.14%
147,978
-1,680
154
$9.21M 0.14%
119,187
+4,207
155
$9.15M 0.14%
117,522
-3,017
156
$9.06M 0.14%
325,123
+51,491
157
$9.06M 0.14%
58,388
-265
158
$9.04M 0.13%
21,581
+186
159
$9M 0.13%
188,057
+147,872
160
$8.86M 0.13%
77,983
+32,304
161
$8.82M 0.13%
185,597
+11,789
162
$8.74M 0.13%
38,305
-1,680
163
$8.72M 0.13%
156,628
+516
164
$8.7M 0.13%
89,816
-896
165
$8.62M 0.13%
47,024
-730
166
$8.57M 0.13%
35,250
-118
167
$8.53M 0.13%
73,523
+529
168
$8.53M 0.13%
141,456
+3,206
169
$8.37M 0.12%
36,045
+70
170
$8.37M 0.12%
382,246
+50,896
171
$8.34M 0.12%
98,769
-11,565
172
$8.33M 0.12%
103,776
+12,445
173
$8.31M 0.12%
50,320
+16,386
174
$8.21M 0.12%
82,494
+7,099
175
$8.21M 0.12%
37,135
-3,803
5 6
7
8 9