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
1101
$302K 0.01%
8,578
+672
1102
$302K 0.01%
+6,000
1103
$302K 0.01%
+8,335
1104
$301K 0.01%
13,898
-268
1105
$301K 0.01%
1,254
+847
1106
$301K 0.01%
2,638
-25,894
1107
$299K 0.01%
10,579
+2,803
1108
$298K 0.01%
+15,528
1109
$297K 0.01%
8,071
+1,665
1110
$297K 0.01%
1,507
+239
1111
$296K 0.01%
16,602
-2,823
1112
$296K 0.01%
176,400
+96,300
1113
$295K 0.01%
3,482
+249
1114
$293K 0.01%
7,058
+10
1115
$292K 0.01%
+33,000
1116
$291K 0.01%
9,620
-1,973
1117
$291K 0.01%
5,500
1118
$290K 0.01%
16,000
1119
$289K 0.01%
+3,278
1120
$289K 0.01%
3,534
-860
1121
$288K 0.01%
+8,046
1122
$287K 0.01%
32,772
+196
1123
$287K 0.01%
+31,000
1124
$285K 0.01%
5,302
1125
$285K 0.01%
31,400
-2,000
43 44
45
46 47