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
426
$1.85M 0.05%
310,100
-25,200
427
$1.84M 0.05%
9,915
-60
428
$1.84M 0.05%
44,994
-13,504
429
$1.83M 0.05%
32,830
+565
430
$1.83M 0.05%
37,505
+308
431
$1.82M 0.05%
44,049
+25,465
432
$1.82M 0.05%
45,156
+11,005
433
$1.82M 0.05%
42,390
+7,562
434
$1.81M 0.05%
59,725
+14,809
435
$1.81M 0.05%
75,127
-5,929
436
$1.8M 0.05%
+123,806
437
$1.79M 0.05%
51,899
+19,636
438
$1.79M 0.05%
52,576
-4,040
439
$1.79M 0.05%
56,782
+7,500
440
$1.79M 0.05%
51,155
441
$1.78M 0.05%
45,978
-751
442
$1.77M 0.05%
61,096
+362
443
$1.77M 0.05%
60,516
+26,908
444
$1.77M 0.05%
33,384
+23,135
445
$1.76M 0.05%
44,006
-3,952
446
$1.76M 0.05%
83,287
+3,275
447
$1.76M 0.05%
12,473
-13
448
$1.76M 0.05%
21,883
-1,740
449
$1.76M 0.05%
95,991
+6,723
450
$1.75M 0.05%
159,873
+5,039
16 17
18
19 20