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
1076
$241K 0.01%
1,354
-85
1077
$241K 0.01%
+9,230
1078
$240K 0.01%
6,906
-1,500
1079
$240K 0.01%
12,929
-21
1080
$240K 0.01%
+16,660
1081
$239K 0.01%
+5,938
1082
$239K 0.01%
10,322
-33
1083
$237K 0.01%
+4,200
1084
$237K 0.01%
+7,743
1085
$237K 0.01%
20,800
+7,000
1086
$237K 0.01%
5,024
-1,493
1087
$237K 0.01%
+2,180
1088
$237K 0.01%
46,023
-1,029
1089
$236K 0.01%
7,700
-17,500
1090
$236K 0.01%
7,115
-4,804
1091
$236K 0.01%
2,495
-4,013
1092
$236K 0.01%
8,200
-100
1093
$235K 0.01%
3,286
1094
$234K 0.01%
+4,705
1095
$234K 0.01%
2,048
-12
1096
$233K 0.01%
2,790
-50
1097
$233K 0.01%
9,880
1098
$233K 0.01%
5,000
-2,050
1099
$232K 0.01%
+13,329
1100
$231K 0.01%
6,880
+606
42 43
44
45 46