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
301
$3M 0.08%
20,286
+900
302
$3M 0.07%
101,190
+54,162
303
$2.98M 0.07%
22,015
-37,464
304
$2.96M 0.07%
109,336
+26,161
305
$2.94M 0.07%
90,668
-15,817
306
$2.92M 0.07%
62,227
-292
307
$2.87M 0.07%
234,524
-8,552
308
$2.85M 0.07%
55,536
+5,346
309
$2.83M 0.07%
18,922
-2,380
310
$2.81M 0.07%
63,134
-3,110
311
$2.8M 0.07%
45,106
-590
312
$2.78M 0.07%
9,798
-3,955
313
$2.78M 0.07%
80,874
+16,259
314
$2.77M 0.07%
50,343
+272
315
$2.73M 0.07%
33,388
-2,996
316
$2.72M 0.07%
66,337
+35,721
317
$2.67M 0.07%
145,774
-8,282
318
$2.66M 0.07%
8,352
-174
319
$2.63M 0.07%
+43,815
320
$2.62M 0.07%
50,611
+4,227
321
$2.6M 0.07%
45,251
-1,883
322
$2.6M 0.07%
95,564
-5,808
323
$2.6M 0.07%
7,661
-993
324
$2.57M 0.06%
89,598
+4,280
325
$2.57M 0.06%
44,693
+639
11 12
13
14 15