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
276
$3.28M 0.08%
15,539
+2,083
277
$3.27M 0.08%
26,826
-18,342
278
$3.23M 0.08%
103,891
+21,602
279
$3.22M 0.08%
137,141
-42,221
280
$3.21M 0.08%
107,160
+9,912
281
$3.2M 0.08%
178,080
-24,635
282
$3.19M 0.08%
53,746
-2,796
283
$3.18M 0.08%
14,507
+3,458
284
$3.18M 0.08%
15,822
-1,936
285
$3.16M 0.08%
140,032
+1,464
286
$3.15M 0.08%
15,588
-2,545
287
$3.15M 0.08%
249,016
-11,480
288
$3.13M 0.08%
24,156
+184
289
$3.13M 0.08%
309,929
-63,504
290
$3.12M 0.08%
26,719
+1,932
291
$3.11M 0.08%
56,149
-3,166
292
$3.09M 0.08%
13,967
+504
293
$3.08M 0.08%
53,352
-10,136
294
$3.08M 0.08%
23,617
+11,978
295
$3.06M 0.08%
33,162
-2,507
296
$3.04M 0.08%
24,433
+168
297
$3.03M 0.08%
25,184
-3,993
298
$3.02M 0.08%
175,559
-10,590
299
$3.02M 0.08%
59,745
-7,243
300
$3.02M 0.08%
18,474
+3,243
10 11
12
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