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
651
$832K 0.02%
83,191
-6,350
652
$828K 0.02%
12,548
-9
653
$825K 0.02%
31,676
+1,878
654
$822K 0.02%
28,538
-7,340
655
$818K 0.02%
48,593
-6,351
656
$817K 0.02%
102,325
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657
$806K 0.02%
8,713
-3,177
658
$804K 0.02%
63,425
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659
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+8,712
660
$792K 0.02%
22,948
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661
$792K 0.02%
9,028
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662
$790K 0.02%
45,026
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663
$789K 0.02%
9,442
-31,977
664
$788K 0.02%
21,098
-2,512
665
$787K 0.02%
13,120
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$783K 0.02%
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$782K 0.02%
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37,304
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669
$780K 0.02%
7,969
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670
$780K 0.02%
6,426
-29
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$779K 0.02%
12,589
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672
$779K 0.02%
3,477
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673
$776K 0.02%
28,894
-19,782
674
$773K 0.02%
3,245
-1,144
675
$771K 0.02%
21,597
+14,400
25 26
27
28 29