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
451
$1.54M 0.04%
15,503
+1,788
452
$1.53M 0.04%
99,664
+24,514
453
$1.53M 0.04%
43,928
+671
454
$1.52M 0.04%
12,850
-2,966
455
$1.51M 0.04%
4,185
-88
456
$1.51M 0.04%
23,668
-3,271
457
$1.51M 0.04%
17,520
-1,950
458
$1.5M 0.04%
6,480
+1,956
459
$1.5M 0.04%
9,197
-82
460
$1.49M 0.04%
48,395
+9,324
461
$1.48M 0.04%
20,565
+1,600
462
$1.48M 0.04%
15,301
+135
463
$1.47M 0.04%
+16,154
464
$1.45M 0.04%
15,271
-71
465
$1.45M 0.04%
32,303
+13,413
466
$1.44M 0.04%
25,343
-4,432
467
$1.44M 0.04%
52,251
+9,692
468
$1.43M 0.04%
292,744
-39,837
469
$1.42M 0.04%
4,552
+1,647
470
$1.4M 0.04%
11,085
-4,321
471
$1.4M 0.04%
95,800
+15,400
472
$1.38M 0.03%
+16,703
473
$1.38M 0.03%
9,492
+83
474
$1.37M 0.03%
13,312
-5,995
475
$1.36M 0.03%
57,895
+450
17 18
19
20 21