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
1176
$254K 0.01%
5,480
-179
1177
$253K 0.01%
+13,804
1178
$252K 0.01%
+17,689
1179
$251K 0.01%
6,874
-8,696
1180
$251K 0.01%
3,949
-944
1181
$250K 0.01%
+2,350
1182
$250K 0.01%
9,901
+742
1183
$249K 0.01%
9,262
+1,018
1184
$247K 0.01%
+2,350
1185
$247K 0.01%
8,313
-1,053
1186
$247K 0.01%
+7,362
1187
$247K 0.01%
+8,811
1188
$246K 0.01%
3,066
-18,212
1189
$246K 0.01%
4,117
-5,769
1190
$245K 0.01%
6,796
-103,642
1191
$244K 0.01%
4,000
1192
$244K 0.01%
4,121
+369
1193
$243K 0.01%
10,999
1194
$243K 0.01%
9,215
+162
1195
$243K 0.01%
19,926
+3,000
1196
$242K 0.01%
13,384
+671
1197
$242K 0.01%
+4,733
1198
$241K 0.01%
6,365
-3,671
1199
$241K 0.01%
1,700
1200
$241K 0.01%
+3,933
46 47
48
49 50