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
26
$20.4M 0.56%
194,261
+11,318
27
$20.3M 0.55%
483,812
-19,393
28
$20M 0.55%
321,664
+70,531
29
$19.8M 0.54%
718,825
+258,341
30
$19.8M 0.54%
360,524
+11,979
31
$19.7M 0.54%
240,438
+10,708
32
$19.4M 0.53%
183,538
+3,298
33
$19.3M 0.53%
782,901
-102,250
34
$19.2M 0.52%
286,051
+21,035
35
$19.2M 0.52%
119,952
+2,160
36
$18.9M 0.51%
278,574
-11,758
37
$18.7M 0.51%
290,668
+5,646
38
$18.3M 0.5%
221,824
+85,749
39
$18M 0.49%
158,126
+15,863
40
$17.8M 0.49%
1,158,847
-216,052
41
$17.6M 0.48%
167,343
+33,351
42
$16.6M 0.45%
351,046
+74,724
43
$16.6M 0.45%
406,721
-74,212
44
$16.1M 0.44%
515,297
-110,384
45
$16M 0.44%
147,866
+31,311
46
$16M 0.44%
319,423
+1,849
47
$15.8M 0.43%
165,066
+1,954
48
$15.6M 0.42%
282,550
+37,340
49
$15.5M 0.42%
960,445
-132,346
50
$15M 0.41%
469,810
+1,456
1
2
3 4 5