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
851
$519K 0.01%
25,508
+275
852
$516K 0.01%
6,885
-257
853
$516K 0.01%
58,950
+2,200
854
$515K 0.01%
35,743
855
$514K 0.01%
+12,000
856
$514K 0.01%
36,317
-19,936
857
$510K 0.01%
11,130
+876
858
$510K 0.01%
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859
$508K 0.01%
4,320
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860
$507K 0.01%
5,272
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861
$507K 0.01%
45,105
+15,713
862
$506K 0.01%
32,136
-590
863
$505K 0.01%
7,582
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864
$505K 0.01%
15,510
865
$503K 0.01%
36,576
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866
$503K 0.01%
13,655
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867
$501K 0.01%
5,816
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868
$500K 0.01%
20,963
869
$496K 0.01%
78,338
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870
$495K 0.01%
+8,538
871
$495K 0.01%
+33,250
872
$494K 0.01%
129,004
-42,544
873
$491K 0.01%
10,492
-453
874
$490K 0.01%
18,871
-148
875
$490K 0.01%
13,370
+5,220
33 34
35
36 37