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
1001
$381K 0.01%
7,006
-3,500
1002
$381K 0.01%
4,689
-5,771
1003
$380K 0.01%
12,847
-4,563
1004
$379K 0.01%
16,882
+300
1005
$378K 0.01%
+10,529
1006
$378K 0.01%
17,537
-262
1007
$377K 0.01%
+25,443
1008
$376K 0.01%
10,972
+654
1009
$376K 0.01%
5,734
-60
1010
$374K 0.01%
30,966
+2,075
1011
$373K 0.01%
13,095
1012
$371K 0.01%
6,956
-96
1013
$371K 0.01%
8,318
-310
1014
$370K 0.01%
7,917
-41
1015
$369K 0.01%
+12,000
1016
$369K 0.01%
24,300
1017
$368K 0.01%
6,829
+926
1018
$367K 0.01%
14,628
+1,100
1019
$366K 0.01%
14,511
+3,461
1020
$365K 0.01%
24,780
+904
1021
$365K 0.01%
20,469
-7,666
1022
$364K 0.01%
5,688
1023
$363K 0.01%
15,516
+880
1024
$362K 0.01%
3,280
+250
1025
$361K 0.01%
100,450
+58
39 40
41
42 43