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
1151
$265K 0.01%
+11,016
1152
$265K 0.01%
19,700
+3,855
1153
$264K 0.01%
+2,632
1154
$264K 0.01%
18,620
-41,809
1155
$264K 0.01%
18,562
+2,240
1156
$264K 0.01%
5,220
+10
1157
$263K 0.01%
+1,942
1158
$263K 0.01%
8,000
1159
$262K 0.01%
9,408
1160
$262K 0.01%
20,740
-145,261
1161
$262K 0.01%
5,057
+206
1162
$258K 0.01%
895
-5
1163
$258K 0.01%
10,635
+974
1164
$258K 0.01%
4,330
-1,350
1165
$257K 0.01%
21,098
-5,962
1166
$256K 0.01%
3,266
-586
1167
$255K 0.01%
+10,945
1168
$255K 0.01%
+2,770
1169
$255K 0.01%
6,579
-183
1170
$255K 0.01%
19,836
-3,250
1171
$254K 0.01%
19,602
+5,250
1172
$254K 0.01%
5,132
+560
1173
$254K 0.01%
46,343
-7,197
1174
$254K 0.01%
28,029
+4,200
1175
$254K 0.01%
5,000
45 46
47
48 49