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
1051
$342K 0.01%
30,231
+95
1052
$341K 0.01%
10,863
+3,363
1053
$341K 0.01%
7,430
1054
$339K 0.01%
5,354
+266
1055
$337K 0.01%
6,104
-1,863
1056
$336K 0.01%
20,985
-2,129
1057
$335K 0.01%
+9,392
1058
$334K 0.01%
+4,755
1059
$334K 0.01%
2,831
-68
1060
$333K 0.01%
6,200
1061
$333K 0.01%
5,544
-329
1062
$331K 0.01%
22,656
-47
1063
$330K 0.01%
42,757
1064
$329K 0.01%
2,058
-40
1065
$328K 0.01%
5,400
1066
$328K 0.01%
18,115
1067
$328K 0.01%
+7,219
1068
$327K 0.01%
478
+28
1069
$327K 0.01%
10,400
-9,200
1070
$327K 0.01%
4,743
+95
1071
$326K 0.01%
45,947
-3,409
1072
$326K 0.01%
+30,379
1073
$325K 0.01%
+18,469
1074
$325K 0.01%
5,599
+1,193
1075
$325K 0.01%
28,197
-166
41 42
43
44 45