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
26
$23.6M 0.59%
677,840
-45,071
27
$22.7M 0.57%
163,051
-4,007
28
$22.5M 0.56%
372,476
+6,720
29
$22.4M 0.56%
282,525
-5,560
30
$22.3M 0.56%
179,919
-32,041
31
$22M 0.55%
558,486
-27,660
32
$21.9M 0.55%
1,019,231
-75,251
33
$21.6M 0.54%
195,220
-23,008
34
$21.6M 0.54%
155,902
-9,815
35
$21.3M 0.53%
128,517
+33,716
36
$21.2M 0.53%
83,422
-13,037
37
$21M 0.53%
244,860
-4,399
38
$20.4M 0.51%
394,887
+27,988
39
$20.1M 0.5%
401,600
-34,170
40
$19.7M 0.49%
58,158
-2,517
41
$18.5M 0.46%
59,335
+317
42
$18.2M 0.45%
174,762
-9,367
43
$17.6M 0.44%
253,632
-42,796
44
$17.6M 0.44%
106,901
-6,079
45
$17.4M 0.43%
117,810
-10,356
46
$17M 0.43%
50,887
-23,555
47
$16.1M 0.4%
90,976
-2,075
48
$15.7M 0.39%
178,914
-90,130
49
$15.3M 0.38%
60,807
+6,517
50
$15.2M 0.38%
106,317
+8,907
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