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
376
$2.12M 0.06%
65,828
+10,977
377
$2.12M 0.06%
80,790
+9,650
378
$2.11M 0.06%
51,773
-834
379
$2.11M 0.06%
58,581
+16,057
380
$2.11M 0.06%
48,579
+2
381
$2.1M 0.06%
34,749
-450
382
$2.08M 0.06%
903,829
+189,970
383
$2.08M 0.06%
19,849
-110
384
$2.07M 0.06%
166,718
+20,326
385
$2.07M 0.06%
26,557
-4,000
386
$2.06M 0.06%
66,949
+32,778
387
$2.05M 0.06%
51,151
+2,760
388
$2.05M 0.06%
64,998
-3,412
389
$2.05M 0.06%
56,454
-615
390
$2.04M 0.06%
60,380
+6,409
391
$2.04M 0.06%
102,945
-82
392
$2.03M 0.06%
66,493
+9,600
393
$2.03M 0.06%
169,400
-9,408
394
$2.02M 0.06%
36,500
-900
395
$2.01M 0.05%
11,700
396
$2M 0.05%
+146,800
397
$2M 0.05%
52,900
-6,722
398
$1.99M 0.05%
55,831
-43,774
399
$1.98M 0.05%
29,071
-554
400
$1.98M 0.05%
47,856
+16,873
14 15
16
17 18