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
851
$442K 0.01%
2,838
+7
852
$442K 0.01%
26,947
-4,183
853
$441K 0.01%
17,374
-3,819
854
$441K 0.01%
20,201
-24
855
$439K 0.01%
2,687
-1,215
856
$438K 0.01%
4,240
+78
857
$438K 0.01%
17,129
-772
858
$437K 0.01%
5,280
859
$436K 0.01%
10,426
+226
860
$436K 0.01%
7,890
+1,310
861
$436K 0.01%
3,100
-5
862
$434K 0.01%
+13,835
863
$434K 0.01%
20,371
-123
864
$431K 0.01%
3,991
-1,652
865
$424K 0.01%
19,715
-5,079
866
$424K 0.01%
+6,229
867
$423K 0.01%
64,987
+28,671
868
$420K 0.01%
4,124
-8,784
869
$420K 0.01%
18,837
+409
870
$419K 0.01%
41,728
-110,793
871
$418K 0.01%
2,983
-84,620
872
$418K 0.01%
3,860
-4,057
873
$415K 0.01%
11,659
-847
874
$414K 0.01%
62,788
+3,588
875
$412K 0.01%
8,488
+1,904
33 34
35
36 37