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
1201
$144K ﹤0.01%
13,873
1202
$142K ﹤0.01%
37,061
1203
$141K ﹤0.01%
27,904
+5,090
1204
$140K ﹤0.01%
5,314
-572
1205
$139K ﹤0.01%
16,800
-2,500
1206
$136K ﹤0.01%
1,250
1207
$134K ﹤0.01%
16,534
+158
1208
$133K ﹤0.01%
36,000
+18,600
1209
$133K ﹤0.01%
11,800
1210
$132K ﹤0.01%
12,250
-500
1211
$131K ﹤0.01%
+10,200
1212
$129K ﹤0.01%
10,763
1213
$128K ﹤0.01%
27,548
+139
1214
$125K ﹤0.01%
12,550
-1,172
1215
$123K ﹤0.01%
16,000
-11,000
1216
$122K ﹤0.01%
14,032
-5,050
1217
$122K ﹤0.01%
5,100
1218
$120K ﹤0.01%
15,000
1219
$119K ﹤0.01%
10,150
+100
1220
$116K ﹤0.01%
3,284
-2,493
1221
$113K ﹤0.01%
11,911
-2,200
1222
$111K ﹤0.01%
891
-3,408
1223
$111K ﹤0.01%
3,270
1224
$111K ﹤0.01%
10,000
1225
$108K ﹤0.01%
13,166
-6,698
47 48
49
50 51