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
426
$1.69M 0.04%
61,061
-61
427
$1.69M 0.04%
41,518
+158
428
$1.69M 0.04%
77,507
+12,665
429
$1.69M 0.04%
79,426
+14,526
430
$1.68M 0.04%
28,044
+732
431
$1.68M 0.04%
24,812
-12,763
432
$1.65M 0.04%
16,982
-25,442
433
$1.65M 0.04%
28,755
-881
434
$1.64M 0.04%
29,850
+196
435
$1.64M 0.04%
39,718
-795
436
$1.63M 0.04%
107,656
+21,329
437
$1.63M 0.04%
31,845
+188
438
$1.63M 0.04%
20,210
+535
439
$1.61M 0.04%
24,318
+5,780
440
$1.6M 0.04%
+34,555
441
$1.6M 0.04%
10,863
+2,314
442
$1.58M 0.04%
53,583
-4,601
443
$1.58M 0.04%
31,413
-10,603
444
$1.57M 0.04%
149,432
+21,200
445
$1.57M 0.04%
46,083
+3,598
446
$1.56M 0.04%
44,916
-6,742
447
$1.55M 0.04%
28,583
+303
448
$1.55M 0.04%
15,140
-880
449
$1.54M 0.04%
28,139
+13,602
450
$1.54M 0.04%
41,450
+5,352
16 17
18
19 20