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 9.79%
4 Technology 9.26%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$642K 0.02%
+17,219
777
$639K 0.02%
26,467
+2,400
778
$638K 0.02%
9,637
+1,693
779
$637K 0.02%
39,315
+11,275
780
$634K 0.02%
825
-13
781
$633K 0.02%
43,072
-11,448
782
$630K 0.02%
6,165
-140
783
$630K 0.02%
+32,854
784
$629K 0.02%
20,000
785
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786
$627K 0.02%
15,116
-19,070
787
$626K 0.02%
+19,249
788
$626K 0.02%
28,400
-71
789
$622K 0.02%
+8,461
790
$617K 0.02%
19,472
-294
791
$617K 0.02%
20,039
-1,323
792
$617K 0.02%
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793
$607K 0.02%
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794
$606K 0.02%
35,251
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795
$603K 0.02%
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796
$602K 0.02%
5,273
+1,192
797
$602K 0.02%
+6,000
798
$600K 0.02%
97,610
+23,195
799
$600K 0.02%
12,615
+8,089
800
$596K 0.02%
14,797
-1,064
30 31
32
33 34