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
151
$5.63M 0.14%
42,073
-13,039
152
$5.62M 0.14%
47,575
-49,081
153
$5.56M 0.14%
43,217
+902
154
$5.52M 0.14%
39,238
-17,112
155
$5.47M 0.14%
99,851
+33,788
156
$5.47M 0.14%
143,795
-778
157
$5.46M 0.14%
66,626
-28,569
158
$5.44M 0.14%
59,467
-1,099
159
$5.42M 0.14%
209,163
-21,846
160
$5.4M 0.14%
31,723
-1,629
161
$5.35M 0.13%
52,497
+9,232
162
$5.34M 0.13%
23,547
+254
163
$5.34M 0.13%
31,913
-5,098
164
$5.33M 0.13%
105,425
-8,112
165
$5.3M 0.13%
25,268
+1,359
166
$5.26M 0.13%
37,746
-1,526
167
$5.25M 0.13%
12,674
-2,145
168
$5.24M 0.13%
322,333
-7,440
169
$5.24M 0.13%
145,609
+20,363
170
$5.19M 0.13%
83,485
+6,170
171
$5.19M 0.13%
73,348
+4,298
172
$5.14M 0.13%
102,540
+25,974
173
$5.08M 0.13%
60,491
+16,385
174
$5.07M 0.13%
48,091
-5,145
175
$5.07M 0.13%
122,282
-1,117
5 6
7
8 9