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
601
$1.11M 0.03%
49,712
+19,272
602
$1.11M 0.03%
9,733
-266
603
$1.09M 0.03%
26,417
+4,344
604
$1.09M 0.03%
34,405
+8,367
605
$1.09M 0.03%
11,617
-178
606
$1.08M 0.03%
+9,812
607
$1.08M 0.03%
45,360
+504
608
$1.08M 0.03%
14,682
-6,620
609
$1.07M 0.03%
28,354
-22,339
610
$1.07M 0.03%
152,760
+25,650
611
$1.07M 0.03%
19,210
+3,966
612
$1.06M 0.03%
31,854
-390
613
$1.06M 0.03%
39,450
-38,722
614
$1.06M 0.03%
44,995
+29,376
615
$1.04M 0.03%
9,111
-1,633
616
$1.04M 0.03%
28,142
+979
617
$1.04M 0.03%
20,922
+3,684
618
$1.03M 0.03%
23,557
-8,918
619
$1.03M 0.03%
+17,273
620
$1.02M 0.03%
45,191
+8,861
621
$1.02M 0.03%
41,879
+4,208
622
$1.01M 0.03%
26,314
-7,610
623
$1.01M 0.03%
15,502
+3,267
624
$1M 0.03%
10,425
-76
625
$1M 0.03%
37,001
+13,909
23 24
25
26 27