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
626
$995K 0.03%
53,685
627
$989K 0.03%
46,675
+22,597
628
$986K 0.03%
+12,520
629
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106
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630
$982K 0.03%
45,100
-7,114
631
$981K 0.03%
52,765
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632
$976K 0.03%
63,760
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633
$976K 0.03%
17,950
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634
$976K 0.03%
35,321
-4,709
635
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43,220
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636
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25,380
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637
$973K 0.03%
19,718
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638
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30,350
+1,450
639
$971K 0.03%
51,498
+17,298
640
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$966K 0.03%
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643
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40,135
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644
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10,405
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645
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73,850
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646
$960K 0.03%
12,933
-8,000
647
$959K 0.03%
95,458
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648
$950K 0.03%
20,045
+6,704
649
$945K 0.03%
+39,700
650
$944K 0.03%
20,955
-3,573
24 25
26
27 28