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
$3.67B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.1M
3
+$7.11M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.06M
5
BHC icon
Bausch Health
BHC
+$4.6M

Top Sells

1
+$10.4M
2
+$6.85M
3
+$5.16M
4
CYT
CYTEC INDS INC
CYT
+$4.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.74M

Sector Composition

1 Healthcare 12.46%
2 Industrials 10.05%
3 Energy 9.78%
4 Technology 9.26%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.86M 0.11%
89,476
+6,524
227
$3.86M 0.11%
73,021
+15,347
228
$3.85M 0.1%
17,017
+677
229
$3.83M 0.1%
45,418
+637
230
$3.78M 0.1%
85,043
+2,059
231
$3.78M 0.1%
128,087
+226
232
$3.74M 0.1%
5,485
+229
233
$3.74M 0.1%
53,889
+1,426
234
$3.73M 0.1%
59,864
+5,221
235
$3.73M 0.1%
101,034
+55,647
236
$3.72M 0.1%
336,732
-56,190
237
$3.71M 0.1%
46,998
-5,320
238
$3.7M 0.1%
35,372
+6,054
239
$3.65M 0.1%
72,795
+33,270
240
$3.63M 0.1%
15,402
-1,261
241
$3.61M 0.1%
19,228
-626
242
$3.52M 0.1%
31,859
+2,667
243
$3.5M 0.1%
23,097
+1,866
244
$3.5M 0.1%
+105,724
245
$3.5M 0.1%
70,978
+38,413
246
$3.49M 0.1%
21,679
-520
247
$3.49M 0.1%
43,427
-4,489
248
$3.46M 0.09%
141,620
-47,732
249
$3.46M 0.09%
35,475
-7,082
250
$3.44M 0.09%
7,631
-1,543
8 9
10
11 12