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
51
$14.9M 0.37%
110,294
+4,545
52
$14.7M 0.37%
169,904
-41,083
53
$14.6M 0.36%
123,696
-2,283
54
$14.5M 0.36%
128,005
-1,550
55
$14.4M 0.36%
123,422
+2,852
56
$14.1M 0.35%
586,891
-29,260
57
$14M 0.35%
86,205
+32,855
58
$13.8M 0.34%
35,905
-2,910
59
$13.7M 0.34%
370,815
-1,820
60
$13.7M 0.34%
60,684
-3,428
61
$13.7M 0.34%
56,566
+2,522
62
$13.7M 0.34%
63,496
-27,270
63
$12.9M 0.32%
250,381
-20,929
64
$12.5M 0.31%
270,576
-47,438
65
$12.1M 0.3%
172,174
-769
66
$11.8M 0.29%
744,526
-7,640
67
$11.7M 0.29%
143,865
+29,155
68
$11.6M 0.29%
319,195
-5,663
69
$11.1M 0.28%
77,938
-23,877
70
$11.1M 0.28%
190,193
-15,740
71
$11.1M 0.28%
1,325,869
-25,350
72
$10.8M 0.27%
279,590
+8,693
73
$10.8M 0.27%
21,972
-4,793
74
$10.7M 0.27%
34,729
-9,071
75
$10.7M 0.27%
64,445
+1,323
1 2
3
4 5