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
76
$10.8M 0.29%
405,752
+2,514
77
$10.6M 0.29%
106,536
+13,695
78
$10.5M 0.29%
137,384
-32,955
79
$10.3M 0.28%
90,801
+1,478
80
$10.2M 0.28%
187,415
+19,018
81
$10.2M 0.28%
93,157
+5,429
82
$10.1M 0.28%
389,036
-31,136
83
$10.1M 0.27%
185,479
-8,182
84
$10M 0.27%
309,187
+6,486
85
$9.97M 0.27%
349,652
-6,827
86
$9.89M 0.27%
96,897
-2,562
87
$9.72M 0.26%
370,264
-18,096
88
$9.69M 0.26%
183,530
-19,704
89
$9.62M 0.26%
320,915
+3,172
90
$9.53M 0.26%
126,449
+3,848
91
$9.45M 0.26%
161,484
-2,796
92
$9.35M 0.25%
258,553
+5,142
93
$9.27M 0.25%
45,662
+2,187
94
$9.26M 0.25%
127,060
+6,424
95
$9.26M 0.25%
74,440
+9,429
96
$9.04M 0.25%
566,498
-23,000
97
$8.56M 0.23%
447,990
+158,550
98
$8.51M 0.23%
199,318
-80,756
99
$8.42M 0.23%
81,622
-36,193
100
$8.38M 0.23%
100,433
+14,621
2 3
4
5 6