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
476
$1.62M 0.04%
24,281
-398
477
$1.62M 0.04%
44,288
-1,139
478
$1.62M 0.04%
127,231
+4,407
479
$1.61M 0.04%
7,723
+1,272
480
$1.6M 0.04%
40,239
+360
481
$1.59M 0.04%
41,098
482
$1.59M 0.04%
28,879
+495
483
$1.59M 0.04%
+91,800
484
$1.58M 0.04%
32,580
+21,580
485
$1.58M 0.04%
45,204
-242
486
$1.58M 0.04%
47,258
+1,250
487
$1.58M 0.04%
31,828
+664
488
$1.58M 0.04%
28,710
+292
489
$1.57M 0.04%
12,149
+662
490
$1.57M 0.04%
35,958
-2,501
491
$1.56M 0.04%
20,765
-47
492
$1.55M 0.04%
19,914
-498
493
$1.55M 0.04%
52,565
-1,296
494
$1.55M 0.04%
87,500
+19,125
495
$1.53M 0.04%
93,638
+1,500
496
$1.53M 0.04%
28,557
-713
497
$1.52M 0.04%
209,098
-5,844
498
$1.52M 0.04%
39,500
-1,400
499
$1.52M 0.04%
55,470
+5,243
500
$1.52M 0.04%
59,376
+17,039
18 19
20
21 22