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
801
$499K 0.01%
+30,000
802
$499K 0.01%
28,198
-3,001
803
$498K 0.01%
1,710
+375
804
$497K 0.01%
9,626
-2,252
805
$496K 0.01%
9,372
-5,614
806
$494K 0.01%
72,162
+3,055
807
$493K 0.01%
6,752
-42
808
$493K 0.01%
11,810
+155
809
$493K 0.01%
51,618
-5,388
810
$490K 0.01%
4,325
811
$489K 0.01%
14,669
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812
$486K 0.01%
24,182
-2,368
813
$481K 0.01%
20,157
+1,437
814
$481K 0.01%
4,280
-228
815
$481K 0.01%
+17,391
816
$480K 0.01%
23,598
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817
$480K 0.01%
5,342
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818
$480K 0.01%
7,341
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819
$479K 0.01%
60,335
-1,338
820
$479K 0.01%
8,711
+4,047
821
$477K 0.01%
18,333
-1,666
822
$477K 0.01%
22,637
-198
823
$476K 0.01%
2,136
-117
824
$476K 0.01%
22,580
-7,410
825
$475K 0.01%
+9,247
31 32
33
34 35