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
751
$681K 0.02%
9,730
+250
752
$679K 0.02%
13,557
-3,853
753
$678K 0.02%
+9,965
754
$678K 0.02%
10,750
755
$677K 0.02%
12,120
-400
756
$677K 0.02%
8,541
+5,010
757
$676K 0.02%
12,550
+1,750
758
$674K 0.02%
15,589
-230
759
$673K 0.02%
6,359
+633
760
$673K 0.02%
19,350
761
$669K 0.02%
25,071
-8,400
762
$667K 0.02%
34,153
+13,074
763
$664K 0.02%
9,301
-27
764
$662K 0.02%
+32,424
765
$662K 0.02%
44,421
-5,826
766
$659K 0.02%
+5,190
767
$658K 0.02%
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768
$657K 0.02%
26,988
-1,440
769
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10,470
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770
$655K 0.02%
45,129
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771
$652K 0.02%
21,273
-1,900
772
$651K 0.02%
14,456
+4,891
773
$645K 0.02%
9,229
-1,090
774
$643K 0.02%
5,888
-749
775
$642K 0.02%
48,340
+14,640
29 30
31
32 33