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
701
$696K 0.02%
44,474
-100
702
$692K 0.02%
4,403
-9,144
703
$691K 0.02%
14,360
-4,698
704
$686K 0.02%
24,628
-2,400
705
$685K 0.02%
6,850
-146
706
$685K 0.02%
3,770
-2,284
707
$684K 0.02%
4,724
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708
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5,927
709
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10,271
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710
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8,491
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711
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35,245
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712
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23,890
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713
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3,544
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714
$664K 0.02%
41,444
+2,423
715
$664K 0.02%
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716
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+18,052
717
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5,821
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719
$657K 0.02%
11,871
-10,059
720
$655K 0.02%
6,758
-16
721
$654K 0.02%
17,620
-290
722
$654K 0.02%
11,508
-6
723
$647K 0.02%
87,333
+4,661
724
$645K 0.02%
7,095
-100
725
$644K 0.02%
11,581
+211
27 28
29
30 31