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
1101
$230K 0.01%
9,415
-73
1102
$228K 0.01%
1,165
+4
1103
$228K 0.01%
1,511
+13
1104
$227K 0.01%
165,000
+20,000
1105
$227K 0.01%
5,468
-81
1106
$227K 0.01%
21,485
+67
1107
$225K 0.01%
+7,449
1108
$225K 0.01%
26,364
+897
1109
$225K 0.01%
+586
1110
$224K 0.01%
2,832
-115
1111
$224K 0.01%
+8,642
1112
$223K 0.01%
+2,136
1113
$223K 0.01%
6,641
-863
1114
$223K 0.01%
2,600
+1,307
1115
$223K 0.01%
14,676
+44
1116
$221K 0.01%
+683
1117
$220K 0.01%
7,926
-6,858
1118
$219K 0.01%
4,908
-15,294
1119
$219K 0.01%
3,850
1120
$217K 0.01%
19,748
+1,549
1121
$217K 0.01%
43,672
+1,131
1122
$216K 0.01%
4,893
-13,997
1123
$216K 0.01%
40,924
-10,310
1124
$216K 0.01%
18,800
+5,400
1125
$215K 0.01%
14,132
43 44
45
46 47