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
201
$6.89M 0.1%
62,356
+18,332
202
$6.85M 0.1%
10,903
+68
203
$6.85M 0.1%
12,926
-351
204
$6.83M 0.1%
75,852
-9,216
205
$6.82M 0.1%
242,416
-7,428
206
$6.78M 0.1%
70,027
+1,814
207
$6.77M 0.1%
86,829
-2,724
208
$6.77M 0.1%
91,477
-8,831
209
$6.73M 0.1%
54,941
+517
210
$6.73M 0.1%
67,385
-3,217
211
$6.72M 0.1%
44,523
-866
212
$6.69M 0.1%
56,958
+5,688
213
$6.69M 0.1%
88,557
+963
214
$6.66M 0.1%
225,409
-9,531
215
$6.66M 0.1%
159,385
+117,010
216
$6.63M 0.1%
53,784
-6,830
217
$6.61M 0.1%
129,847
-6,800
218
$6.6M 0.1%
37,275
+15,124
219
$6.49M 0.1%
36,692
+2,356
220
$6.48M 0.1%
74,258
+14,769
221
$6.46M 0.1%
44,167
+9,235
222
$6.41M 0.1%
6,051
+285
223
$6.41M 0.1%
75,628
-164
224
$6.41M 0.1%
39,897
-3,975
225
$6.38M 0.1%
30,318
-3,079
7 8
9
10 11