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
976
$301K 0.01%
+278
977
$299K 0.01%
13,452
-351
978
$299K 0.01%
21,959
+6,857
979
$298K 0.01%
1,891
-1,195
980
$298K 0.01%
10,405
-205
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$297K 0.01%
21,693
982
$296K 0.01%
11,398
983
$296K 0.01%
5,086
+140
984
$296K 0.01%
28,891
-252
985
$295K 0.01%
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-2,500
986
$295K 0.01%
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987
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+36,837
988
$294K 0.01%
5,328
989
$292K 0.01%
6,305
-21,925
990
$292K 0.01%
8,059
-628
991
$292K 0.01%
12,935
-2,554
992
$291K 0.01%
63,222
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993
$291K 0.01%
8,142
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994
$290K 0.01%
+29,361
995
$289K 0.01%
+4,535
996
$287K 0.01%
+18,870
997
$286K 0.01%
10,380
+350
998
$285K 0.01%
12,399
-1,032
999
$285K 0.01%
2,567
+195
1000
$285K 0.01%
2,001
-188
38 39
40
41 42