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
101
$8.53M 0.21%
251,383
+89,952
102
$8.41M 0.21%
244,872
-56,528
103
$8.37M 0.21%
78,644
-18,110
104
$8.36M 0.21%
271,800
+9,840
105
$8.27M 0.21%
79,501
+1,195
106
$8.25M 0.21%
29,346
+4,283
107
$8.03M 0.2%
79,041
-2,520
108
$8M 0.2%
20,355
+943
109
$7.99M 0.2%
47,931
-2,239
110
$7.81M 0.2%
214,340
-30,490
111
$7.76M 0.19%
71,818
+3,325
112
$7.76M 0.19%
254,133
+196,310
113
$7.72M 0.19%
36,079
-4,593
114
$7.66M 0.19%
+105,394
115
$7.66M 0.19%
204,253
+43,755
116
$7.3M 0.18%
186,364
+37,905
117
$7.29M 0.18%
172,511
-1,873
118
$7.28M 0.18%
143,583
+9,667
119
$7.21M 0.18%
85,753
-4,573
120
$7.2M 0.18%
113,185
-3,698
121
$7.11M 0.18%
45,152
+4,622
122
$7.09M 0.18%
160,786
+17,317
123
$7.01M 0.18%
28,391
-5,508
124
$6.97M 0.17%
96,603
-1,872
125
$6.91M 0.17%
38,232
+1,093
3 4
5
6 7