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
876
$489K 0.01%
23,381
+8,576
877
$488K 0.01%
13,900
-1,000
878
$487K 0.01%
27,459
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879
$487K 0.01%
90,720
-5,040
880
$485K 0.01%
+8,001
881
$484K 0.01%
25,134
-2,683
882
$482K 0.01%
+6,084
883
$481K 0.01%
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884
$479K 0.01%
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885
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25,535
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886
$478K 0.01%
9,313
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$476K 0.01%
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-150
888
$475K 0.01%
24,643
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889
$474K 0.01%
8,780
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890
$474K 0.01%
15,980
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891
$473K 0.01%
38,406
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$471K 0.01%
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182,570
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895
$469K 0.01%
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$469K 0.01%
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$469K 0.01%
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898
$466K 0.01%
28,420
-138
899
$464K 0.01%
10,096
900
$463K 0.01%
+5,200
34 35
36
37 38