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
1026
$360K 0.01%
4,018
-667
1027
$360K 0.01%
7,288
+1,037
1028
$357K 0.01%
13,663
+722
1029
$357K 0.01%
18,756
-2,101
1030
$356K 0.01%
65,503
+10,700
1031
$354K 0.01%
67,606
-13,212
1032
$354K 0.01%
16,647
-4,319
1033
$353K 0.01%
3,632
-226
1034
$353K 0.01%
8,381
+80
1035
$352K 0.01%
+14,535
1036
$351K 0.01%
+9,109
1037
$351K 0.01%
10,881
+24
1038
$350K 0.01%
6,633
+1,917
1039
$349K 0.01%
+8,995
1040
$349K 0.01%
28,750
-83,366
1041
$349K 0.01%
24,225
+1,663
1042
$349K 0.01%
+11,151
1043
$348K 0.01%
20,383
-2,272
1044
$348K 0.01%
26,005
-61,008
1045
$348K 0.01%
9,440
+1,190
1046
$346K 0.01%
20,352
+441
1047
$345K 0.01%
13,644
-2,132
1048
$345K 0.01%
+8,000
1049
$344K 0.01%
+3,470
1050
$342K 0.01%
1,590
-589
40 41
42
43 44