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
51
$15M 0.41%
154,643
+44,534
52
$14.8M 0.4%
287,856
+45,730
53
$14.8M 0.4%
190,107
+13,025
54
$14.4M 0.39%
408,071
-29,202
55
$13.9M 0.38%
92,316
-3,586
56
$13.7M 0.37%
559,483
+30,000
57
$13.7M 0.37%
309,438
-6,965
58
$13.3M 0.36%
99,000
+33,755
59
$13.3M 0.36%
115,005
+8,212
60
$13.2M 0.36%
219,760
-24,325
61
$12.9M 0.35%
235,910
-4,219
62
$12.9M 0.35%
43,291
+10,379
63
$12.7M 0.34%
137,995
+35,072
64
$12.6M 0.34%
151,721
+522
65
$12.6M 0.34%
876,585
-14,310
66
$12M 0.33%
107,666
+28,355
67
$11.8M 0.32%
167,049
+5,297
68
$11.5M 0.31%
130,569
+1,134
69
$11.5M 0.31%
254,470
-7
70
$11.4M 0.31%
206,088
-618
71
$11.3M 0.31%
152,369
-22,418
72
$11.2M 0.3%
99,120
+23,849
73
$11M 0.3%
141,334
-515
74
$11M 0.3%
230,665
+16,705
75
$10.9M 0.3%
191,772
+59
1 2
3
4 5