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
726
$730K 0.02%
50,737
+50
727
$727K 0.02%
11,733
+3,282
728
$723K 0.02%
+14,085
729
$722K 0.02%
44,340
-39,593
730
$717K 0.02%
+23,000
731
$715K 0.02%
+42,078
732
$715K 0.02%
6,710
+1,096
733
$714K 0.02%
6,332
-2
734
$714K 0.02%
14,739
+124
735
$713K 0.02%
25,009
736
$709K 0.02%
+17,479
737
$708K 0.02%
14,418
+4,904
738
$707K 0.02%
17,006
-1,467
739
$707K 0.02%
4,063
+1,245
740
$705K 0.02%
15,889
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741
$703K 0.02%
7,705
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742
$699K 0.02%
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743
$698K 0.02%
18,270
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744
$696K 0.02%
23,773
+5,329
745
$696K 0.02%
25,769
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746
$695K 0.02%
16,068
-20
747
$693K 0.02%
8,443
+4,311
748
$691K 0.02%
+8,889
749
$686K 0.02%
8,124
+84
750
$684K 0.02%
7,627
-614
28 29
30
31 32