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
501
$1.27M 0.03%
87,295
+5,537
502
$1.27M 0.03%
11,704
+37
503
$1.26M 0.03%
6,543
-1,053
504
$1.26M 0.03%
5,876
-16,189
505
$1.25M 0.03%
22,156
+16,054
506
$1.25M 0.03%
5,304
+239
507
$1.25M 0.03%
100,282
+4,625
508
$1.25M 0.03%
112,638
-3,708
509
$1.25M 0.03%
21,024
-61,451
510
$1.25M 0.03%
6,112
+168
511
$1.24M 0.03%
15,549
-411
512
$1.23M 0.03%
34,919
+8,672
513
$1.23M 0.03%
24,908
+4,917
514
$1.23M 0.03%
91,380
-17,766
515
$1.23M 0.03%
9,889
+30
516
$1.22M 0.03%
19,299
-542
517
$1.22M 0.03%
9,435
+6,559
518
$1.21M 0.03%
58,753
-492
519
$1.21M 0.03%
6,392
-201
520
$1.21M 0.03%
47,099
+6,186
521
$1.2M 0.03%
20,127
-143
522
$1.2M 0.03%
37,853
523
$1.2M 0.03%
23,000
-4,400
524
$1.2M 0.03%
14,368
-124
525
$1.2M 0.03%
179,407
-125,503
19 20
21
22 23