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
376
$2.1M 0.05%
18,110
-382
377
$2.09M 0.05%
31,937
378
$2.09M 0.05%
8,832
+3,168
379
$2.08M 0.05%
52,047
+271
380
$2.08M 0.05%
48,090
-40,489
381
$2.07M 0.05%
112,264
-11,793
382
$2.07M 0.05%
62,742
-2,566
383
$2.03M 0.05%
9,462
-1,160
384
$2.03M 0.05%
24,916
-996
385
$2.03M 0.05%
21,238
-7,139
386
$2.03M 0.05%
45,247
-465
387
$2.01M 0.05%
18,544
-849
388
$2M 0.05%
218,307
+34,802
389
$1.99M 0.05%
28,969
+2,449
390
$1.96M 0.05%
50,434
-1,246
391
$1.96M 0.05%
79,516
-14,000
392
$1.93M 0.05%
39,531
+17
393
$1.93M 0.05%
149,690
+11,000
394
$1.93M 0.05%
86,950
-250
395
$1.93M 0.05%
23,229
+585
396
$1.92M 0.05%
104,749
+14,371
397
$1.92M 0.05%
6
-2
398
$1.91M 0.05%
22,122
-718
399
$1.91M 0.05%
15,758
-1,591
400
$1.9M 0.05%
121,144
-19,258
14 15
16
17 18