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
76
$10.5M 0.26%
71,236
+25,076
77
$10.5M 0.26%
129,613
-4,894
78
$10.4M 0.26%
108,219
+470
79
$10.3M 0.26%
52,100
-4,972
80
$10.2M 0.25%
283,265
-8,490
81
$9.83M 0.25%
154,876
+46,468
82
$9.81M 0.25%
285,702
-7,927
83
$9.77M 0.24%
89,794
-28,014
84
$9.65M 0.24%
338,388
-17,140
85
$9.59M 0.24%
133,226
-15,807
86
$9.55M 0.24%
81,806
-22,968
87
$9.54M 0.24%
180,566
-1,803
88
$9.52M 0.24%
138,130
+2,986
89
$9.38M 0.23%
68,283
+4,164
90
$9.34M 0.23%
16,575
-291
91
$9.31M 0.23%
34,662
-1,963
92
$9.27M 0.23%
233,568
-7,637
93
$9.27M 0.23%
214,983
-45,289
94
$9.18M 0.23%
82,372
+31,353
95
$9.17M 0.23%
314,200
-4,914
96
$9.14M 0.23%
103,214
+4,363
97
$9.02M 0.23%
41,076
-4,802
98
$9.02M 0.23%
89,928
-17,068
99
$8.83M 0.22%
38,798
-939
100
$8.82M 0.22%
153,262
-14,270
2 3
4
5 6