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
126
$6.89M 0.17%
132,038
+822
127
$6.84M 0.17%
31,532
-616
128
$6.74M 0.17%
85,426
-19,889
129
$6.73M 0.17%
155,374
+24,545
130
$6.72M 0.17%
35,575
+4,320
131
$6.68M 0.17%
39,311
+2,051
132
$6.64M 0.17%
52,919
-8,262
133
$6.6M 0.17%
63,321
+842
134
$6.58M 0.16%
87,798
+1,064
135
$6.47M 0.16%
262,186
+11,944
136
$6.46M 0.16%
56,375
-153
137
$6.41M 0.16%
13,338
-471
138
$6.39M 0.16%
61,972
+27,360
139
$6.26M 0.16%
54,065
-17,370
140
$6.11M 0.15%
20,505
-2,751
141
$6.04M 0.15%
67,712
+7,662
142
$6.04M 0.15%
44,541
+811
143
$5.96M 0.15%
39,993
+10,105
144
$5.83M 0.15%
77,464
-2,001
145
$5.83M 0.15%
10,418
+2,456
146
$5.83M 0.15%
106,097
-12,561
147
$5.79M 0.14%
24,329
-76
148
$5.76M 0.14%
44,942
-589
149
$5.72M 0.14%
203,380
+125,738
150
$5.69M 0.14%
103,699
+337
4 5
6
7 8