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
201
$4.63M 0.12%
83,148
-28,826
202
$4.6M 0.12%
45,704
+896
203
$4.59M 0.11%
31,218
-4,539
204
$4.58M 0.11%
21,791
-1,642
205
$4.53M 0.11%
109,240
+72,815
206
$4.51M 0.11%
44,956
-2,557
207
$4.48M 0.11%
112,623
+4,123
208
$4.48M 0.11%
58,062
-3,460
209
$4.44M 0.11%
16,193
+12,108
210
$4.44M 0.11%
105,332
-5,270
211
$4.41M 0.11%
75,527
+961
212
$4.4M 0.11%
126,702
+40,224
213
$4.35M 0.11%
47,273
+3,994
214
$4.33M 0.11%
282,035
+134,250
215
$4.32M 0.11%
19,563
+1,286
216
$4.31M 0.11%
91,540
-8,674
217
$4.29M 0.11%
13,772
-2,144
218
$4.28M 0.11%
136,084
+11,492
219
$4.22M 0.11%
20,278
-11,736
220
$4.2M 0.11%
22,024
-5,233
221
$4.2M 0.11%
79,566
+2,295
222
$4.2M 0.11%
46,377
-442
223
$4.19M 0.1%
137,332
+620
224
$4.18M 0.1%
37,845
-5,507
225
$4.17M 0.1%
115,023
-53,073
7 8
9
10 11