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
1226
$107K ﹤0.01%
18,430
+61
1227
$106K ﹤0.01%
13,195
+3,100
1228
$105K ﹤0.01%
+690
1229
$101K ﹤0.01%
42,865
1230
$97K ﹤0.01%
1,227
+248
1231
$97K ﹤0.01%
42,794
-4,157
1232
$94K ﹤0.01%
10,860
1233
$93K ﹤0.01%
25,715
1234
$93K ﹤0.01%
15,000
1235
$92K ﹤0.01%
+11,200
1236
$85K ﹤0.01%
47,792
-1,357
1237
$83K ﹤0.01%
10,404
1238
$80K ﹤0.01%
10,000
-4,390
1239
$78K ﹤0.01%
284
1240
$78K ﹤0.01%
26,711
+2,611
1241
$74K ﹤0.01%
10,650
1242
$73K ﹤0.01%
193
1243
$72K ﹤0.01%
30,757
-2,300
1244
$70K ﹤0.01%
+48
1245
$69K ﹤0.01%
11,543
-5,125
1246
$66K ﹤0.01%
+10,200
1247
$64K ﹤0.01%
6,204
1248
$62K ﹤0.01%
+21,001
1249
$62K ﹤0.01%
13,339
1250
$62K ﹤0.01%
10,717
-3,583
48 49
50
51 52