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
1201
$241K 0.01%
925
+175
1202
$241K 0.01%
14,586
-286
1203
$239K 0.01%
7,288
-1,614
1204
$239K 0.01%
15,000
+2,300
1205
$239K 0.01%
43,000
-30
1206
$239K 0.01%
2,596
1207
$239K 0.01%
15,540
+136
1208
$239K 0.01%
4,369
-69
1209
$238K 0.01%
3,717
+9
1210
$238K 0.01%
4,373
-54
1211
$237K 0.01%
+10,650
1212
$237K 0.01%
18,500
-3,000
1213
$237K 0.01%
21,964
+1,304
1214
$236K 0.01%
+15,186
1215
$236K 0.01%
18,454
1216
$236K 0.01%
+5,950
1217
$235K 0.01%
11,517
-313
1218
$234K 0.01%
+15,372
1219
$233K 0.01%
2,845
1220
$233K 0.01%
+3,084
1221
$233K 0.01%
5,250
1222
$233K 0.01%
7,111
-1,511
1223
$233K 0.01%
2,798
-4,849
1224
$233K 0.01%
4,750
+300
1225
$233K 0.01%
+9,574
47 48
49
50 51