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
401
$1.98M 0.05%
30,461
+429
402
$1.97M 0.05%
14,119
-188
403
$1.97M 0.05%
37,129
+21,082
404
$1.97M 0.05%
42,700
-1,062
405
$1.96M 0.05%
50,234
+8,447
406
$1.96M 0.05%
20,974
+7,576
407
$1.94M 0.05%
17,077
-119
408
$1.94M 0.05%
31,974
-456
409
$1.94M 0.05%
11,135
-300
410
$1.93M 0.05%
22,015
+13,925
411
$1.93M 0.05%
3,692,800
-473,040
412
$1.92M 0.05%
30,063
+7,317
413
$1.92M 0.05%
13,688
-527
414
$1.9M 0.05%
11,499
+842
415
$1.9M 0.05%
157,455
+1,656
416
$1.89M 0.05%
10,959
+6,773
417
$1.89M 0.05%
32,853
+3,264
418
$1.88M 0.05%
60,071
-3,476
419
$1.88M 0.05%
40,826
+867
420
$1.87M 0.05%
59,875
+4
421
$1.87M 0.05%
33,072
-1,949
422
$1.87M 0.05%
17,426
-2,603
423
$1.86M 0.05%
38,046
-566
424
$1.86M 0.05%
+55,695
425
$1.85M 0.05%
23,937
-273
15 16
17
18 19