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
551
$1.3M 0.04%
21,600
552
$1.3M 0.04%
+20,625
553
$1.3M 0.04%
42,682
+329
554
$1.3M 0.04%
23,995
+310
555
$1.3M 0.04%
62,000
+50,172
556
$1.28M 0.03%
56,650
+7,529
557
$1.28M 0.03%
80,124
+2,630
558
$1.26M 0.03%
45,768
+276
559
$1.26M 0.03%
37,326
+28,226
560
$1.25M 0.03%
54,620
+31,253
561
$1.25M 0.03%
83,700
-3,400
562
$1.25M 0.03%
20,158
-3,141
563
$1.25M 0.03%
23,752
-1,373
564
$1.25M 0.03%
+49,404
565
$1.25M 0.03%
35,828
-24,474
566
$1.24M 0.03%
27,935
+6,713
567
$1.24M 0.03%
22,857
-1,000
568
$1.24M 0.03%
34,830
-3,698
569
$1.23M 0.03%
33,361
-8,784
570
$1.23M 0.03%
54,065
-12,788
571
$1.23M 0.03%
12,141
-1,410
572
$1.22M 0.03%
28,487
+2,024
573
$1.21M 0.03%
+111,573
574
$1.21M 0.03%
17,980
+4,262
575
$1.2M 0.03%
10,826
+88
21 22
23
24 25