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
951
$329K 0.01%
4,122
-840
952
$329K 0.01%
60,445
-289
953
$328K 0.01%
5,351
-600
954
$326K 0.01%
10,879
955
$323K 0.01%
+17,100
956
$322K 0.01%
+6,327
957
$321K 0.01%
3,978
+104
958
$319K 0.01%
135,805
-59,950
959
$318K 0.01%
+21,546
960
$317K 0.01%
8,996
-658
961
$315K 0.01%
11,740
-289
962
$314K 0.01%
24,230
+5,000
963
$313K 0.01%
+28,502
964
$310K 0.01%
+8,675
965
$309K 0.01%
11,125
+1,886
966
$309K 0.01%
8,516
-4
967
$307K 0.01%
5,792
968
$307K 0.01%
14,181
-2,088
969
$306K 0.01%
3,938
+45
970
$303K 0.01%
+16,413
971
$303K 0.01%
12,155
-2,000
972
$303K 0.01%
8,900
-1,600
973
$303K 0.01%
7,650
-5,072
974
$302K 0.01%
6,200
975
$301K 0.01%
+21,207
37 38
39
40 41