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
526
$1.19M 0.03%
33,003
-230
527
$1.19M 0.03%
19,678
-1,163
528
$1.19M 0.03%
23,756
+505
529
$1.18M 0.03%
7,137
+881
530
$1.18M 0.03%
48,257
+513
531
$1.17M 0.03%
44,375
-9,150
532
$1.17M 0.03%
37,050
-200
533
$1.17M 0.03%
8,310
-84
534
$1.16M 0.03%
16,118
-451
535
$1.15M 0.03%
37,693
-34,234
536
$1.15M 0.03%
27,984
+2,127
537
$1.14M 0.03%
22,024
-35,504
538
$1.13M 0.03%
7,883
-821
539
$1.13M 0.03%
5,081
+197
540
$1.13M 0.03%
34,682
-4,675
541
$1.13M 0.03%
6,938
-5,402
542
$1.12M 0.03%
14,418
-743
543
$1.12M 0.03%
10,355
+1,406
544
$1.11M 0.03%
14,671
-63
545
$1.1M 0.03%
41,108
+160
546
$1.1M 0.03%
10,855
-4,630
547
$1.1M 0.03%
6,831
-900
548
$1.1M 0.03%
14,265
+801
549
$1.1M 0.03%
17,467
+2,251
550
$1.09M 0.03%
17,710
20 21
22
23 24