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
1126
$215K 0.01%
2,210
-112
1127
$214K 0.01%
8,246
-2,016
1128
$214K 0.01%
+5,809
1129
$213K 0.01%
3,720
-3,988
1130
$213K 0.01%
6,350
-1,150
1131
$212K 0.01%
17,191
+12
1132
$212K 0.01%
15,709
-1,131
1133
$211K 0.01%
+8,222
1134
$210K 0.01%
+1,504
1135
$208K 0.01%
297
+44
1136
$208K 0.01%
+333
1137
$208K 0.01%
23,866
-5,359
1138
$207K 0.01%
+5,651
1139
$207K 0.01%
3,864
+100
1140
$207K 0.01%
+4,000
1141
$206K 0.01%
7,570
-240
1142
$206K 0.01%
8,963
1143
$206K 0.01%
1,494
-11
1144
$205K 0.01%
+2,075
1145
$205K 0.01%
5,197
-13,134
1146
$205K 0.01%
14,675
-2,993
1147
$205K 0.01%
+4,289
1148
$204K 0.01%
14,800
1149
$203K 0.01%
9,099
-2,732
1150
$203K 0.01%
+6,610
44 45
46
47 48