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
576
$1.19M 0.03%
+13,145
577
$1.19M 0.03%
6,685
-1,064
578
$1.19M 0.03%
20,018
-12,741
579
$1.19M 0.03%
28,368
+4,688
580
$1.19M 0.03%
15,800
+800
581
$1.19M 0.03%
57,740
-1,673
582
$1.18M 0.03%
20,712
+2,995
583
$1.18M 0.03%
+19,975
584
$1.18M 0.03%
37,853
+4,845
585
$1.18M 0.03%
96,350
+35,646
586
$1.18M 0.03%
20,008
+2,600
587
$1.17M 0.03%
51,599
588
$1.17M 0.03%
14,422
+12,122
589
$1.16M 0.03%
4,114
-2,705
590
$1.15M 0.03%
35,725
-400
591
$1.15M 0.03%
8,622
+4,422
592
$1.14M 0.03%
12,867
-1,633
593
$1.14M 0.03%
141,616
-344,412
594
$1.14M 0.03%
10,682
-176
595
$1.14M 0.03%
15,714
-4,562
596
$1.12M 0.03%
25,820
+4,704
597
$1.12M 0.03%
26,159
+3,519
598
$1.12M 0.03%
39,089
+1,759
599
$1.12M 0.03%
9,652
-129
600
$1.12M 0.03%
20,487
-423
22 23
24
25 26