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
251
$3.69M 0.09%
37,372
+12,860
252
$3.68M 0.09%
32,974
+28,102
253
$3.67M 0.09%
28,966
-1,538
254
$3.66M 0.09%
16,686
+15,501
255
$3.64M 0.09%
45,684
+30,408
256
$3.63M 0.09%
57,459
+6,907
257
$3.63M 0.09%
164,788
-14,398
258
$3.62M 0.09%
293,844
-35,177
259
$3.62M 0.09%
51,489
-1,041
260
$3.61M 0.09%
66,546
-27,620
261
$3.59M 0.09%
331,685
-1,531
262
$3.59M 0.09%
25,919
-3,678
263
$3.56M 0.09%
181,451
+8,401
264
$3.55M 0.09%
11,240
-7,825
265
$3.54M 0.09%
144,449
+17
266
$3.54M 0.09%
30,978
+7,828
267
$3.52M 0.09%
12,690
-442
268
$3.44M 0.09%
1,302,600
+20,000
269
$3.44M 0.09%
42,459
-8,329
270
$3.42M 0.09%
397,671
+44,809
271
$3.41M 0.09%
39,163
-977
272
$3.4M 0.09%
33,232
+2,275
273
$3.37M 0.08%
77,923
-5,078
274
$3.35M 0.08%
38,504
-648
275
$3.3M 0.08%
91,717
+14,714
9 10
11
12 13