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
176
$5.05M 0.13%
72,963
+10,846
177
$5.04M 0.13%
27,882
-2,631
178
$4.99M 0.12%
+40,200
179
$4.97M 0.12%
169,846
+9,108
180
$4.97M 0.12%
112,643
-1,360
181
$4.97M 0.12%
4,218
-15
182
$4.96M 0.12%
29,277
+4,941
183
$4.95M 0.12%
26,275
+906
184
$4.93M 0.12%
32,048
-1,096
185
$4.92M 0.12%
61,643
+12,632
186
$4.9M 0.12%
10,423
+893
187
$4.9M 0.12%
24,361
-1,221
188
$4.85M 0.12%
63,152
+21,115
189
$4.84M 0.12%
51,673
-38,028
190
$4.82M 0.12%
32,754
-986
191
$4.8M 0.12%
441,032
+31,000
192
$4.73M 0.12%
79,583
-2,532
193
$4.73M 0.12%
71,175
-200
194
$4.71M 0.12%
38,687
+21,240
195
$4.7M 0.12%
265,841
-61,841
196
$4.69M 0.12%
14,374
-219
197
$4.67M 0.12%
79,993
+12,574
198
$4.64M 0.12%
59,140
-32,131
199
$4.63M 0.12%
39,858
-11,889
200
$4.63M 0.12%
45,370
-512
6 7
8
9 10