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
526
$1.39M 0.04%
61,291
+9,238
527
$1.39M 0.04%
51,209
+22,782
528
$1.38M 0.04%
47,588
-24,847
529
$1.35M 0.04%
12,279
-4,393
530
$1.35M 0.04%
57,343
+2,015
531
$1.35M 0.04%
21,222
-1,346
532
$1.35M 0.04%
17,502
-2,503
533
$1.34M 0.04%
91,508
+53,268
534
$1.34M 0.04%
65,320
+11,111
535
$1.34M 0.04%
57,774
-84,194
536
$1.33M 0.04%
9,493
-464
537
$1.33M 0.04%
9,600
-2,402
538
$1.32M 0.04%
635,137
-45,655
539
$1.32M 0.04%
76,098
+39,615
540
$1.32M 0.04%
17,470
-11,851
541
$1.32M 0.04%
33,641
-7,149
542
$1.32M 0.04%
50,032
+32
543
$1.32M 0.04%
11,368
-898
544
$1.31M 0.04%
23,645
-3,062
545
$1.31M 0.04%
37,379
-14,436
546
$1.31M 0.04%
23,498
+1,902
547
$1.31M 0.04%
29,025
548
$1.31M 0.04%
23,931
+1,270
549
$1.3M 0.04%
34,576
+19,576
550
$1.3M 0.04%
8,642
+2,308
20 21
22
23 24