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
1051
$256K 0.01%
93,219
+6,950
1052
$256K 0.01%
13,451
+80
1053
$255K 0.01%
6,180
-276
1054
$255K 0.01%
+11,450
1055
$255K 0.01%
732
+4
1056
$254K 0.01%
2,035
-5,237
1057
$253K 0.01%
16,219
+895
1058
$253K 0.01%
14,035
1059
$252K 0.01%
4,900
1060
$252K 0.01%
3,803
-1,658
1061
$251K 0.01%
20,600
1062
$250K 0.01%
3,018
-71,830
1063
$250K 0.01%
14,223
-10,679
1064
$250K 0.01%
+2,430
1065
$249K 0.01%
2,777
+27
1066
$248K 0.01%
9,827
-4,983
1067
$248K 0.01%
12,870
+2,070
1068
$248K 0.01%
1,165
-48
1069
$247K 0.01%
16,969
+2,376
1070
$246K 0.01%
3,608
-269
1071
$243K 0.01%
7,280
-385
1072
$243K 0.01%
16,758
-1,129
1073
$242K 0.01%
+3,191
1074
$242K 0.01%
252
+42
1075
$242K 0.01%
5,646
41 42
43
44 45