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
176
$8.15M 0.12%
46,495
-4,423
177
$8.01M 0.12%
521,841
-8,100
178
$7.99M 0.12%
27,561
-2,688
179
$7.98M 0.12%
97,373
-8,502
180
$7.95M 0.12%
8,427
+3,212
181
$7.87M 0.12%
209,593
+11,526
182
$7.64M 0.11%
147,743
-27,274
183
$7.64M 0.11%
21,207
-49
184
$7.5M 0.11%
94,975
+12,007
185
$7.39M 0.11%
35,124
+6,595
186
$7.29M 0.11%
71,837
-8
187
$7.29M 0.11%
123,295
+5,417
188
$7.29M 0.11%
167,007
+1,232
189
$7.28M 0.11%
62,763
-704
190
$7.25M 0.11%
53,651
-16,611
191
$7.24M 0.11%
84,479
-27,484
192
$7.21M 0.11%
57,166
-2,602
193
$7.21M 0.11%
266,849
-4,827
194
$7.19M 0.11%
222,661
+30,227
195
$7.17M 0.11%
54,264
+6,802
196
$7.09M 0.11%
39,199
-1,366
197
$7.02M 0.1%
396,814
-596
198
$7.01M 0.1%
110,504
+10,829
199
$6.99M 0.1%
45,080
+306
200
$6.97M 0.1%
266,040
+141,142
6 7
8
9 10