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
351
$2.29M 0.06%
210,705
+7,359
352
$2.29M 0.06%
42,153
+2,520
353
$2.27M 0.06%
9,798
-4,653
354
$2.26M 0.06%
24,216
-422
355
$2.24M 0.06%
92,466
-2,010
356
$2.24M 0.06%
37,025
+2,587
357
$2.23M 0.06%
37,828
+16,808
358
$2.22M 0.06%
12,521
-665
359
$2.22M 0.06%
50,098
+1,578
360
$2.21M 0.06%
15,063
-2,447
361
$2.21M 0.06%
35,533
-1,987
362
$2.21M 0.06%
28,485
+1,272
363
$2.21M 0.06%
117,984
-3,800
364
$2.19M 0.05%
23,319
+8,345
365
$2.18M 0.05%
42,480
-1,046
366
$2.17M 0.05%
46,628
-10,098
367
$2.16M 0.05%
82,196
+180
368
$2.15M 0.05%
76,876
+44
369
$2.15M 0.05%
43,252
+37,276
370
$2.14M 0.05%
20,367
-444
371
$2.14M 0.05%
65,038
-6,068
372
$2.12M 0.05%
58,883
-9,654
373
$2.11M 0.05%
99,121
-3,154
374
$2.1M 0.05%
82,668
-57,738
375
$2.1M 0.05%
34,072
-2,131
13 14
15
16 17