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
251
$3.43M 0.09%
61,034
-21,665
252
$3.42M 0.09%
56,746
-4,979
253
$3.42M 0.09%
73,179
-2,010
254
$3.42M 0.09%
73,402
+3,560
255
$3.39M 0.09%
44,183
-584
256
$3.37M 0.09%
61,262
+1,039
257
$3.35M 0.09%
224,985
+19,245
258
$3.34M 0.09%
64,749
-19,060
259
$3.31M 0.09%
38,662
-4,312
260
$3.27M 0.09%
34,948
+215
261
$3.27M 0.09%
39,301
+1,510
262
$3.26M 0.09%
143,378
-1,346
263
$3.23M 0.09%
56,196
+3,357
264
$3.22M 0.09%
34,881
-214
265
$3.2M 0.09%
41,459
+1,804
266
$3.19M 0.09%
2,738
+1,184
267
$3.19M 0.09%
181,194
+2,035
268
$3.15M 0.09%
62,928
-6,466
269
$3.14M 0.09%
123,639
+14,722
270
$3.13M 0.09%
45,345
+19,415
271
$3.13M 0.09%
137,813
-3,188
272
$3.11M 0.08%
55,729
+19,415
273
$3.1M 0.08%
26,215
+5,461
274
$3.09M 0.08%
48,591
+38,742
275
$3.09M 0.08%
407,378
+10,140
9 10
11
12 13