OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
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
1
$299M 4.46%
708,591
+1,782
2
$274M 4.09%
1,095,665
+18,954
3
$168M 2.5%
1,247,815
-52,861
4
$135M 2.01%
614,399
-2,627
5
$99.3M 1.48%
169,535
+8,205
6
$88.6M 1.32%
96,657
+2,541
7
$88.5M 1.32%
195,316
-1,429
8
$87.5M 1.31%
365,036
+5,485
9
$86M 1.28%
454,538
-9
10
$81.9M 1.22%
430,298
+1,937
11
$75.6M 1.13%
326,050
-628
12
$69.1M 1.03%
135,258
-841
13
$64.6M 0.96%
110,294
+5,255
14
$63.1M 0.94%
107,155
+1,348
15
$58M 0.87%
143,552
-930
16
$56.1M 0.84%
72,683
-5,284
17
$55.9M 0.83%
176,869
-5,250
18
$49.1M 0.73%
126,210
-1,772
19
$44.3M 0.66%
490,349
+15,672
20
$40.3M 0.6%
533,000
-8,567
21
$40M 0.6%
99,670
+2,387
22
$39.9M 0.6%
126,171
-7,568
23
$37.9M 0.57%
66,266
+838
24
$36.1M 0.54%
589,131
+24,044
25
$35.1M 0.52%
621,464
-21,476
1
2 3 4 5