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
676
$769K 0.02%
49,419
-566
677
$768K 0.02%
16,978
+10,728
678
$761K 0.02%
14,983
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140
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680
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38,223
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681
$748K 0.02%
52,084
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682
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14,808
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683
$744K 0.02%
137,472
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-14,709
688
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19,788
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-100
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13,038
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4,819
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$719K 0.02%
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-100
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$707K 0.02%
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$703K 0.02%
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698
$702K 0.02%
130,772
+50,472
699
$701K 0.02%
5,760
+1,790
700
$699K 0.02%
4,540
-1,157
26 27
28
29 30