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
401
$1.89M 0.05%
34,802
+3,676
402
$1.89M 0.05%
9,644
+606
403
$1.88M 0.05%
44,208
+9,324
404
$1.88M 0.05%
43,132
-296
405
$1.88M 0.05%
63,140
+11,043
406
$1.87M 0.05%
18,825
+7,939
407
$1.86M 0.05%
45,714
-11,148
408
$1.86M 0.05%
34,087
+557
409
$1.84M 0.05%
62,602
-22,976
410
$1.83M 0.05%
136,622
+249
411
$1.83M 0.05%
28,315
+5,778
412
$1.83M 0.05%
2,404
+147
413
$1.82M 0.05%
30,336
-166
414
$1.81M 0.05%
10,525
-600
415
$1.79M 0.04%
215,730
-1,205
416
$1.78M 0.04%
6,492
-3,740
417
$1.76M 0.04%
8,801
-914
418
$1.74M 0.04%
33,510
+920
419
$1.74M 0.04%
33,636
+6,734
420
$1.73M 0.04%
34,674
-9,432
421
$1.73M 0.04%
+15,640
422
$1.73M 0.04%
8,758
-400
423
$1.72M 0.04%
+98,080
424
$1.72M 0.04%
89,707
-200
425
$1.71M 0.04%
37,315
-950
15 16
17
18 19