OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$182M 4.56%
1,572,719
-173,825
2
$156M 3.91%
742,893
-52,173
3
$93.3M 2.34%
592,820
-141,360
4
$52.5M 1.31%
200,370
-43,028
5
$52.1M 1.3%
244,737
+19,575
6
$46.2M 1.16%
230,845
-20,368
7
$45.5M 1.14%
495,107
+12,758
8
$41.5M 1.04%
278,777
-9,367
9
$41.2M 1.03%
148,308
-2,732
10
$40.4M 1.01%
137,456
+17,890
11
$35.2M 0.88%
365,878
-12,042
12
$34.3M 0.86%
102,104
-699
13
$34.1M 0.85%
465,180
-53,340
14
$33.4M 0.84%
2,469,480
+180,200
15
$33.1M 0.83%
671,203
-43,256
16
$32.3M 0.81%
543,588
-3,627
17
$31.2M 0.78%
88,012
-8,767
18
$30.9M 0.77%
102,660
+17,899
19
$28.1M 0.7%
101,026
-53,060
20
$27.5M 0.69%
374,360
-63,560
21
$27.4M 0.69%
62,163
-15,672
22
$24.7M 0.62%
390,334
-7,567
23
$24.6M 0.61%
124,738
-6,559
24
$24.3M 0.61%
146,388
+34,295
25
$24.1M 0.6%
516,678
+32,007
1
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