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
1251
$62K ﹤0.01%
+14,200
1252
$60K ﹤0.01%
18,782
1253
$59K ﹤0.01%
11,725
-2,865
1254
$56K ﹤0.01%
2,947
+654
1255
$54K ﹤0.01%
11,200
-1,000
1256
$51K ﹤0.01%
14,277
+1,234
1257
$50K ﹤0.01%
29,446
1258
$50K ﹤0.01%
300
-10
1259
$49K ﹤0.01%
+4,150
1260
$47K ﹤0.01%
27
-8
1261
$45K ﹤0.01%
56,326
-1,119
1262
$42K ﹤0.01%
112
-56
1263
$42K ﹤0.01%
7
-6
1264
$42K ﹤0.01%
13,188
-2,000
1265
$39K ﹤0.01%
4,058
-75
1266
$38K ﹤0.01%
+27,500
1267
$22K ﹤0.01%
+11,700
1268
$20K ﹤0.01%
400
1269
$12K ﹤0.01%
10,000
1270
$9K ﹤0.01%
171
-58
1271
$7K ﹤0.01%
+500
1272
$4K ﹤0.01%
500
1273
$3K ﹤0.01%
667
1274
– –
-50,236
1275
– –
-2,029
49 50
51
52 53