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
926
$349K 0.01%
+1,441
927
$349K 0.01%
10,001
-2,107
928
$348K 0.01%
234
-40
929
$346K 0.01%
4,301
-267
930
$345K 0.01%
37,059
-4,232
931
$343K 0.01%
3,520
+494
932
$342K 0.01%
30,249
+1,023
933
$342K 0.01%
+12,455
934
$339K 0.01%
+7,346
935
$339K 0.01%
7,334
+46
936
$339K 0.01%
9,925
-2,518
937
$338K 0.01%
+5,926
938
$337K 0.01%
37,151
-4,100
939
$336K 0.01%
27,315
+15,650
940
$336K 0.01%
46,600
941
$335K 0.01%
2,300
942
$335K 0.01%
68,200
+3,200
943
$334K 0.01%
936
-133
944
$334K 0.01%
89,584
+511
945
$334K 0.01%
12,427
-5,686
946
$334K 0.01%
43,141
-6,152
947
$333K 0.01%
37,830
-624
948
$332K 0.01%
2,000
949
$331K 0.01%
+83,010
950
$331K 0.01%
+5,337
36 37
38
39 40