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
826
$555K 0.02%
+8,402
827
$554K 0.02%
62,250
+2,818
828
$553K 0.02%
27,100
-300
829
$552K 0.02%
+36,965
830
$552K 0.02%
94,560
+17,181
831
$549K 0.01%
30,980
-5,630
832
$549K 0.01%
1,630
-3,205
833
$547K 0.01%
30,425
+16,370
834
$545K 0.01%
3,198
+767
835
$543K 0.01%
15,598
+153
836
$542K 0.01%
8,920
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837
$540K 0.01%
7,045
-2,830
838
$539K 0.01%
33,029
+3,254
839
$537K 0.01%
+7,495
840
$535K 0.01%
6,261
841
$534K 0.01%
+27,025
842
$531K 0.01%
11,179
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843
$529K 0.01%
12,400
-991
844
$527K 0.01%
10,485
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845
$526K 0.01%
6,955
-695
846
$525K 0.01%
37,929
+1,400
847
$524K 0.01%
12,000
+754
848
$523K 0.01%
20,600
+6,000
849
$522K 0.01%
1,222
-67
850
$521K 0.01%
+131
32 33
34
35 36