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
601
$950K 0.02%
4,416
-6,522
602
$949K 0.02%
60,229
+2,234
603
$948K 0.02%
+31,493
604
$943K 0.02%
111,450
+6,250
605
$941K 0.02%
50,080
-1,676
606
$940K 0.02%
9,691
-5,563
607
$939K 0.02%
415,721
+43,413
608
$939K 0.02%
78,731
-2,081
609
$937K 0.02%
20,876
-568
610
$935K 0.02%
48,953
-22,056
611
$935K 0.02%
103,762
+2,203
612
$931K 0.02%
15,774
-4,596
613
$925K 0.02%
15,583
614
$920K 0.02%
46,696
-21,745
615
$918K 0.02%
+15,836
616
$917K 0.02%
3,279
-1,609
617
$917K 0.02%
11,790
-430
618
$914K 0.02%
13,974
-24,315
619
$913K 0.02%
7,016
+200
620
$910K 0.02%
11,024
+1,159
621
$909K 0.02%
49,445
+4,496
622
$899K 0.02%
3,810
+45
623
$893K 0.02%
9,788
-6,103
624
$890K 0.02%
18,128
+3,551
625
$889K 0.02%
16,127
-2,895
23 24
25
26 27