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
501
$1.51M 0.04%
47,850
-2,000
502
$1.5M 0.04%
29,364
+2,230
503
$1.5M 0.04%
+38,932
504
$1.49M 0.04%
+41,874
505
$1.49M 0.04%
+7,850
506
$1.48M 0.04%
37,747
+32,358
507
$1.48M 0.04%
43,503
+1,256
508
$1.48M 0.04%
116,440
+14,080
509
$1.47M 0.04%
25,362
+1,241
510
$1.47M 0.04%
21,364
-9
511
$1.45M 0.04%
17,521
-14,232
512
$1.45M 0.04%
17,872
-28,012
513
$1.45M 0.04%
+32,776
514
$1.44M 0.04%
30,464
+6,385
515
$1.44M 0.04%
36,324
516
$1.43M 0.04%
21,081
+9,144
517
$1.43M 0.04%
40,065
-9,925
518
$1.43M 0.04%
33,324
+4,964
519
$1.43M 0.04%
30,595
+24,045
520
$1.42M 0.04%
28,626
+4
521
$1.42M 0.04%
66,250
-6,400
522
$1.41M 0.04%
18,104
-24,024
523
$1.41M 0.04%
58,543
-11,909
524
$1.4M 0.04%
496
+213
525
$1.4M 0.04%
110,232
+8,051
19 20
21
22 23