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
326
$2.54M 0.06%
23,083
-1,289
327
$2.53M 0.06%
118,806
-5,599
328
$2.53M 0.06%
39,766
+33,478
329
$2.5M 0.06%
53,346
+14,755
330
$2.5M 0.06%
46,692
-15,728
331
$2.47M 0.06%
32,080
-2,555
332
$2.46M 0.06%
102,897
+85,588
333
$2.45M 0.06%
20,932
+1,090
334
$2.44M 0.06%
66,892
+1,702
335
$2.42M 0.06%
87,807
+900
336
$2.41M 0.06%
39,918
+10,302
337
$2.4M 0.06%
58,804
-580
338
$2.39M 0.06%
62,314
+13,774
339
$2.38M 0.06%
28,687
-656
340
$2.38M 0.06%
16,619
-75
341
$2.37M 0.06%
65,019
+2,101
342
$2.37M 0.06%
+193,360
343
$2.36M 0.06%
36,021
-6,321
344
$2.36M 0.06%
4,863
+3,480
345
$2.35M 0.06%
57,531
-4,400
346
$2.33M 0.06%
25,583
+1,807
347
$2.32M 0.06%
38,899
-4,007
348
$2.32M 0.06%
39,204
-114
349
$2.32M 0.06%
167,709
-2,200
350
$2.32M 0.06%
37,417
-971
12 13
14
15 16