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
1301
– –
-4,999
1302
– –
-12,569
1303
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-5,217
1304
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-1,150
1305
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-24
1306
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-17,600
1307
– –
-23,137
1308
– –
-7,185
1309
– –
-12,000
1310
– –
-11,505
1311
– –
-4,137
1312
– –
-9,778
1313
– –
-3,287
1314
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-225
1315
– –
-5,000
1316
– –
-7,995
1317
– –
-19,878
1318
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-18,343
1319
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-13,930
1320
– –
-52,197
1321
– –
-34
1322
– –
-1,731
1323
– –
-10,126
1324
– –
-84,421
1325
– –
-10,500
51 52
53
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