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
1151
$203K 0.01%
2,000
-8,910
1152
$202K 0.01%
6,693
-1,145
1153
$202K 0.01%
+4,731
1154
$202K 0.01%
9,096
-967
1155
$202K 0.01%
10,655
1156
$201K 0.01%
9,242
-247
1157
$201K 0.01%
4,631
-390
1158
$199K 0.01%
12,817
-4,000
1159
$198K 0.01%
12,619
+1,489
1160
$198K 0.01%
+35,222
1161
$196K ﹤0.01%
19,502
+3,370
1162
$196K ﹤0.01%
15,500
1163
$196K ﹤0.01%
10,849
+12
1164
$190K ﹤0.01%
90,220
+3
1165
$190K ﹤0.01%
12,800
-2,000
1166
$189K ﹤0.01%
10,395
-800
1167
$183K ﹤0.01%
30,294
-4,300
1168
$183K ﹤0.01%
15,400
1169
$181K ﹤0.01%
11,990
1170
$178K ﹤0.01%
1,725
+600
1171
$178K ﹤0.01%
14,005
+1,977
1172
$178K ﹤0.01%
20,555
+2,800
1173
$177K ﹤0.01%
13,509
-733
1174
$176K ﹤0.01%
21,221
-7,440
1175
$175K ﹤0.01%
25,537
-3,264
45 46
47
48 49