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
651
$939K 0.03%
16,020
+370
652
$937K 0.03%
34,486
653
$933K 0.03%
10,335
-1,367
654
$927K 0.03%
33,674
-25,805
655
$922K 0.03%
110,762
-11,500
656
$919K 0.03%
+7,644
657
$913K 0.02%
69,313
+12,275
658
$911K 0.02%
43,506
+11
659
$904K 0.02%
38,526
660
$900K 0.02%
+88,506
661
$897K 0.02%
37,377
+9,289
662
$894K 0.02%
10,821
-2,314
663
$892K 0.02%
21,034
+1,000
664
$890K 0.02%
17,709
+8,812
665
$889K 0.02%
71,550
-19,600
666
$888K 0.02%
8,931
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$887K 0.02%
38,811
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668
$886K 0.02%
17,982
-45,483
669
$886K 0.02%
+70,440
670
$884K 0.02%
6,751
671
$883K 0.02%
15,369
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672
$883K 0.02%
16,564
+51
673
$879K 0.02%
17,560
-44
674
$877K 0.02%
9,246
-1,074
675
$877K 0.02%
47,960
+6,231
25 26
27
28 29