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
1176
$173K ﹤0.01%
47,295
+5,795
1177
$172K ﹤0.01%
+14,281
1178
$170K ﹤0.01%
1,190
-3,587
1179
$170K ﹤0.01%
19,920
+256
1180
$166K ﹤0.01%
10,160
1181
$165K ﹤0.01%
13,663
-17,771
1182
$165K ﹤0.01%
+688
1183
$164K ﹤0.01%
15,400
1184
$163K ﹤0.01%
13,400
+3
1185
$163K ﹤0.01%
14,000
-3,000
1186
$161K ﹤0.01%
24,318
-18,125
1187
$160K ﹤0.01%
19,703
-11,631
1188
$158K ﹤0.01%
+21,350
1189
$157K ﹤0.01%
10,450
1190
$157K ﹤0.01%
6,547
-115
1191
$156K ﹤0.01%
10,027
-9,400
1192
$155K ﹤0.01%
+12,135
1193
$154K ﹤0.01%
12,000
-10,600
1194
$152K ﹤0.01%
+10,359
1195
$151K ﹤0.01%
4,015
-73
1196
$148K ﹤0.01%
17,795
1197
$148K ﹤0.01%
10,306
-1,321
1198
$147K ﹤0.01%
43,850
-13,000
1199
$145K ﹤0.01%
28,898
1200
$144K ﹤0.01%
11,256
46 47
48
49 50