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
1026
$271K 0.01%
13,564
-4,426
1027
$270K 0.01%
+4,084
1028
$270K 0.01%
36,766
+8,265
1029
$269K 0.01%
5,601
+25
1030
$269K 0.01%
19,364
-3,912
1031
$268K 0.01%
+45,003
1032
$268K 0.01%
+5,120
1033
$268K 0.01%
5,000
1034
$267K 0.01%
2,854
-552
1035
$267K 0.01%
4,498
-1,163
1036
$267K 0.01%
+1,451
1037
$266K 0.01%
1,740
-2,179
1038
$265K 0.01%
3,346
+119
1039
$265K 0.01%
5,022
-5,631
1040
$265K 0.01%
22,381
-11,457
1041
$265K 0.01%
+1,103
1042
$264K 0.01%
3,558
-102
1043
$264K 0.01%
+14,495
1044
$264K 0.01%
961
+10
1045
$263K 0.01%
+4,738
1046
$262K 0.01%
13,520
1047
$260K 0.01%
14,330
-3,900
1048
$259K 0.01%
12,450
-350
1049
$258K 0.01%
4,584
-458
1050
$257K 0.01%
17,507
+6
40 41
42
43 44