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
476
$1.36M 0.03%
6,153
-393
477
$1.36M 0.03%
13,461
+120
478
$1.36M 0.03%
4,992
-3,712
479
$1.35M 0.03%
10,232
-6,841
480
$1.35M 0.03%
14,709
+314
481
$1.35M 0.03%
8,108
+1,930
482
$1.34M 0.03%
11,951
-2,274
483
$1.34M 0.03%
7,839
-506
484
$1.33M 0.03%
39,326
+11,755
485
$1.33M 0.03%
11,325
+35
486
$1.33M 0.03%
9,139
-1,217
487
$1.33M 0.03%
88,314
+51,540
488
$1.32M 0.03%
4,145
+50
489
$1.32M 0.03%
12,688
-426
490
$1.3M 0.03%
16,386
+568
491
$1.3M 0.03%
12,716
+303
492
$1.29M 0.03%
8,246
+94
493
$1.29M 0.03%
18,686
-1,486
494
$1.29M 0.03%
13,610
-270
495
$1.29M 0.03%
200,424
-111,206
496
$1.28M 0.03%
9,305
-1,211
497
$1.28M 0.03%
25,179
+6,859
498
$1.28M 0.03%
10,454
+1,143
499
$1.28M 0.03%
22,094
+1,505
500
$1.27M 0.03%
18,182
+70
18 19
20
21 22