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
926
$440K 0.01%
+2,935
927
$438K 0.01%
2,899
+1,268
928
$438K 0.01%
+10,373
929
$438K 0.01%
19,167
+820
930
$435K 0.01%
+3,331
931
$434K 0.01%
+5,866
932
$434K 0.01%
7,738
+3,762
933
$434K 0.01%
29,301
-539
934
$433K 0.01%
+4,515
935
$433K 0.01%
14,225
+7,605
936
$432K 0.01%
19,938
+6,676
937
$432K 0.01%
11,579
+707
938
$432K 0.01%
6,000
939
$432K 0.01%
15,277
+7,227
940
$432K 0.01%
18,937
+7,299
941
$431K 0.01%
6,899
-328
942
$431K 0.01%
28,409
+15,466
943
$431K 0.01%
34,629
+4,304
944
$431K 0.01%
23,798
-4,523
945
$429K 0.01%
8,783
946
$429K 0.01%
17,230
-4
947
$429K 0.01%
3,930
+959
948
$428K 0.01%
6,009
+1,226
949
$428K 0.01%
9,915
-8,489
950
$425K 0.01%
50,347
+7,542
36 37
38
39 40