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
751
$587K 0.01%
2,590
-23
752
$587K 0.01%
14,757
-1,675
753
$587K 0.01%
+32,440
754
$587K 0.01%
21,062
+448
755
$587K 0.01%
11,679
756
$585K 0.01%
33,678
+16,628
757
$583K 0.01%
18,612
-2,276
758
$582K 0.01%
11,735
+1,400
759
$582K 0.01%
2,009
+477
760
$580K 0.01%
3,901
-78
761
$572K 0.01%
2,245
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762
$567K 0.01%
12,868
763
$567K 0.01%
+14,156
764
$562K 0.01%
+9,173
765
$562K 0.01%
9,040
766
$559K 0.01%
10,022
-590
767
$557K 0.01%
2,877
-113
768
$555K 0.01%
19,191
-5,326
769
$555K 0.01%
8,200
770
$554K 0.01%
65,975
+5,500
771
$554K 0.01%
21,147
-3,107
772
$554K 0.01%
30,321
-13,399
773
$553K 0.01%
+41,235
774
$549K 0.01%
40,950
-25,149
775
$543K 0.01%
51,598
-6,345
29 30
31
32 33