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
876
$408K 0.01%
7,887
+285
877
$405K 0.01%
5,021
-15
878
$404K 0.01%
14,200
+1,300
879
$403K 0.01%
6,792
-4,435
880
$402K 0.01%
8,138
-54
881
$402K 0.01%
57,853
-6,552
882
$402K 0.01%
8,255
+2,001
883
$394K 0.01%
6,161
+108
884
$393K 0.01%
64,339
+1,500
885
$393K 0.01%
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886
$391K 0.01%
9,194
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887
$390K 0.01%
23,391
+12,102
888
$389K 0.01%
23,044
+4,414
889
$387K 0.01%
5,220
+1,603
890
$386K 0.01%
13,150
891
$386K 0.01%
48,597
+32,450
892
$385K 0.01%
42,738
-16,539
893
$385K 0.01%
31,000
894
$384K 0.01%
22,000
+4,000
895
$383K 0.01%
2,678
-221
896
$383K 0.01%
30,989
-3,012
897
$382K 0.01%
3,855
-1,478
898
$381K 0.01%
14,916
-774
899
$381K 0.01%
15,027
+2,585
900
$380K 0.01%
10,400
+635
34 35
36
37 38