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
351
$2.34M 0.06%
77,243
-600
352
$2.34M 0.06%
+146,200
353
$2.33M 0.06%
73,556
+80
354
$2.33M 0.06%
64,552
+2,996
355
$2.32M 0.06%
19,079
+1,433
356
$2.32M 0.06%
37,524
+920
357
$2.32M 0.06%
28,102
-41
358
$2.31M 0.06%
40,842
+7,862
359
$2.31M 0.06%
+46,817
360
$2.3M 0.06%
59,746
-772
361
$2.29M 0.06%
18,722
+14,822
362
$2.28M 0.06%
385,706
+4,025
363
$2.27M 0.06%
26,780
+4,052
364
$2.27M 0.06%
42,038
-81,379
365
$2.27M 0.06%
44,898
-894
366
$2.27M 0.06%
85,125
+2,475
367
$2.25M 0.06%
20,792
+2,005
368
$2.22M 0.06%
86,683
-63,417
369
$2.21M 0.06%
43,655
-16,086
370
$2.2M 0.06%
27,196
+7,454
371
$2.16M 0.06%
57,313
+45,682
372
$2.16M 0.06%
118,176
+14,266
373
$2.15M 0.06%
54,162
+1,954
374
$2.13M 0.06%
43,301
+1,283
375
$2.13M 0.06%
77,746
+16,425
13 14
15
16 17