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
326
$2.58M 0.07%
66,245
+35,139
327
$2.57M 0.07%
10,297
+401
328
$2.55M 0.07%
180,551
+54,220
329
$2.53M 0.07%
25,551
-5,791
330
$2.52M 0.07%
41,724
-4,118
331
$2.51M 0.07%
137,902
+1,060
332
$2.51M 0.07%
106,830
-13,470
333
$2.5M 0.07%
20,357
+7,849
334
$2.48M 0.07%
24,125
-13,072
335
$2.48M 0.07%
24,736
-7,677
336
$2.48M 0.07%
20,341
-210
337
$2.47M 0.07%
62,763
-3,892
338
$2.47M 0.07%
203,523
+3,372
339
$2.47M 0.07%
65,394
+4,069
340
$2.45M 0.07%
19,648
-374
341
$2.44M 0.07%
11,609
-645
342
$2.43M 0.07%
111,829
-16,514
343
$2.41M 0.07%
30,831
+2,022
344
$2.4M 0.07%
53,807
+13,044
345
$2.4M 0.07%
57,447
+1,161
346
$2.4M 0.07%
72,258
+7,002
347
$2.39M 0.07%
36,604
+26,325
348
$2.39M 0.07%
45,490
+28,507
349
$2.38M 0.06%
47,877
+37,011
350
$2.36M 0.06%
39,055
-870
12 13
14
15 16