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
551
$1.09M 0.03%
17,647
+962
552
$1.07M 0.03%
76,684
-2,589
553
$1.06M 0.03%
29,819
-4,640
554
$1.06M 0.03%
13,168
-514
555
$1.06M 0.03%
10,265
-925
556
$1.06M 0.03%
37,383
-5,533
557
$1.06M 0.03%
16,175
-800
558
$1.06M 0.03%
40,349
+759
559
$1.06M 0.03%
15,981
+970
560
$1.05M 0.03%
20,516
-2,918
561
$1.05M 0.03%
38,385
+1,315
562
$1.05M 0.03%
24,856
-142
563
$1.04M 0.03%
89,300
564
$1.04M 0.03%
22,099
+4,336
565
$1.04M 0.03%
22,605
+1,657
566
$1.04M 0.03%
13,112
-1,606
567
$1.04M 0.03%
14,359
-1,757
568
$1.03M 0.03%
4,559
+26
569
$1.03M 0.03%
6,395
+112
570
$1.03M 0.03%
5,318
+1,362
571
$1.03M 0.03%
118,826
+28,910
572
$1.03M 0.03%
18,915
-2,394
573
$1.02M 0.03%
68,546
-35,609
574
$1.02M 0.03%
5,341
-162
575
$1.01M 0.03%
51,504
-1,730
21 22
23
24 25