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
1001
$285K 0.01%
7,081
-3,675
1002
$284K 0.01%
29,753
+901
1003
$284K 0.01%
7,361
1004
$283K 0.01%
+2,676
1005
$283K 0.01%
17,840
+278
1006
$283K 0.01%
1,120
-3,515
1007
$282K 0.01%
+7,183
1008
$282K 0.01%
21,894
-300
1009
$282K 0.01%
6,683
1010
$281K 0.01%
+2,998
1011
$280K 0.01%
4,472
-2,024
1012
$279K 0.01%
+35,621
1013
$278K 0.01%
+10,797
1014
$277K 0.01%
+1,981
1015
$277K 0.01%
2,398
+7
1016
$275K 0.01%
33,749
+11,419
1017
$275K 0.01%
14,672
-446
1018
$274K 0.01%
284
1019
$274K 0.01%
19,671
-4,425
1020
$274K 0.01%
24,617
-1,617
1021
$274K 0.01%
2,716
-2,582
1022
$273K 0.01%
879
-1,000
1023
$271K 0.01%
7,148
-1,900
1024
$271K 0.01%
6,174
+420
1025
$271K 0.01%
21,650
-700
39 40
41
42 43