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
826
$473K 0.01%
+61,520
827
$468K 0.01%
8,017
+138
828
$468K 0.01%
+23,745
829
$468K 0.01%
3,368
-1,867
830
$468K 0.01%
5,500
-5,000
831
$467K 0.01%
+8,317
832
$464K 0.01%
8,763
833
$463K 0.01%
+18,358
834
$462K 0.01%
10,185
-1,405
835
$462K 0.01%
9,040
836
$461K 0.01%
+5,229
837
$461K 0.01%
12,088
+30
838
$459K 0.01%
19,474
+2,505
839
$456K 0.01%
48,753
+12,537
840
$453K 0.01%
26,067
+2,277
841
$453K 0.01%
17,800
-4,810
842
$453K 0.01%
+9,135
843
$452K 0.01%
25,508
-1,003
844
$451K 0.01%
2,898
845
$450K 0.01%
10,905
+10
846
$449K 0.01%
15,002
-10,707
847
$447K 0.01%
+1,891
848
$446K 0.01%
4,519
849
$446K 0.01%
+10,965
850
$444K 0.01%
44,516
-11,276
32 33
34
35 36