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
$4B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6M
3
+$5.69M
4
ZTS icon
Zoetis
ZTS
+$5.58M
5
ILMN icon
Illumina
ILMN
+$5.38M

Top Sells

1
+$22.3M
2
+$20.1M
3
+$14.7M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.39%
3 Consumer Discretionary 10.38%
4 Financials 10.05%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.16M 0.1%
17,682
+625
227
$4.14M 0.1%
454,737
-11,079
228
$4.11M 0.1%
170,844
-23,486
229
$4.07M 0.1%
+80,509
230
$4.06M 0.1%
48,885
+14,927
231
$4.04M 0.1%
186,742
-48,503
232
$4.02M 0.1%
24,113
-673
233
$4.01M 0.1%
18,759
-3,362
234
$4M 0.1%
42,117
-92
235
$3.99M 0.1%
159,132
+144,372
236
$3.98M 0.1%
53,242
+2,600
237
$3.97M 0.1%
227,694
+86,659
238
$3.97M 0.1%
23,834
+3,198
239
$3.97M 0.1%
12,048
-10,181
240
$3.94M 0.1%
32,202
+5,643
241
$3.85M 0.1%
21,848
+142
242
$3.8M 0.1%
115,266
+2,996
243
$3.8M 0.1%
81,546
-8,104
244
$3.78M 0.09%
15,036
-13,844
245
$3.76M 0.09%
63,902
-4,873
246
$3.76M 0.09%
79,921
-1,787
247
$3.75M 0.09%
73,813
+23,940
248
$3.71M 0.09%
126,605
+7,269
249
$3.7M 0.09%
31,908
-2,659
250
$3.7M 0.09%
76,482
-576
8 9
10
11 12