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
626
$886K 0.02%
27,555
-120
627
$885K 0.02%
22,310
628
$882K 0.02%
11,161
+1,604
629
$881K 0.02%
12,270
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630
$880K 0.02%
18,297
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631
$879K 0.02%
9,345
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632
$879K 0.02%
29,350
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633
$878K 0.02%
20,044
-7,257
634
$864K 0.02%
318,986
+1,462
635
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13,543
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636
$862K 0.02%
26,340
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637
$856K 0.02%
87,281
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638
$854K 0.02%
25,043
-2,313
639
$853K 0.02%
33,905
-4,204
640
$852K 0.02%
10,290
-97
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$849K 0.02%
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642
$849K 0.02%
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643
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17,184
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644
$846K 0.02%
7,078
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645
$845K 0.02%
31,216
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646
$844K 0.02%
7,643
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647
$842K 0.02%
13,468
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648
$840K 0.02%
13,319
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649
$835K 0.02%
+5,932
650
$832K 0.02%
38,604
-2,671
24 25
26
27 28