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
576
$1.01M 0.03%
18,282
-70
577
$1.01M 0.03%
13,408
-1,180
578
$1M 0.03%
9,504
-1,117
579
$1M 0.03%
40,772
+8,000
580
$1M 0.03%
11,943
-2,165
581
$1M 0.03%
4,265
+147
582
$998K 0.03%
19,161
+6,985
583
$998K 0.03%
58,127
-1,820
584
$992K 0.02%
16,295
-480
585
$988K 0.02%
16,388
-953
586
$988K 0.02%
8,702
-914
587
$987K 0.02%
25,832
-2,173
588
$986K 0.02%
252,027
+13,330
589
$985K 0.02%
30,626
+1,269
590
$983K 0.02%
+61,536
591
$983K 0.02%
26,643
-107
592
$977K 0.02%
11,929
-1,053
593
$974K 0.02%
29,460
-853
594
$973K 0.02%
6,080
-1,608
595
$970K 0.02%
9,196
+1,798
596
$963K 0.02%
12,193
-1,520
597
$960K 0.02%
18,402
-4,729
598
$959K 0.02%
34,986
+22,255
599
$955K 0.02%
36,480
-1,770
600
$953K 0.02%
23,940
-6,500
22 23
24
25 26