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
451
$1.74M 0.05%
24,004
+8,423
452
$1.74M 0.05%
24,743
+684
453
$1.74M 0.05%
36,540
+31,603
454
$1.74M 0.05%
+7,940
455
$1.74M 0.05%
110,084
+3,000
456
$1.73M 0.05%
15,704
+676
457
$1.73M 0.05%
27,227
+4,184
458
$1.72M 0.05%
+122,207
459
$1.72M 0.05%
76,936
+29,808
460
$1.71M 0.05%
39,490
+6,093
461
$1.71M 0.05%
+16,030
462
$1.71M 0.05%
17,188
+2,366
463
$1.7M 0.05%
+41,800
464
$1.7M 0.05%
89,809
+14,736
465
$1.7M 0.05%
+60,762
466
$1.69M 0.05%
18,268
-338
467
$1.69M 0.05%
40,014
-2,527
468
$1.68M 0.05%
28,448
+24,529
469
$1.68M 0.05%
14,419
+5,213
470
$1.67M 0.05%
20,415
+1,550
471
$1.66M 0.05%
185,076
+14,142
472
$1.66M 0.05%
106,575
-3,408
473
$1.65M 0.04%
35,368
+14,743
474
$1.64M 0.04%
47,446
+37,786
475
$1.63M 0.04%
+15,548
17 18
19
20 21