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
101
$8.3M 0.23%
84,437
-8,644
102
$8.27M 0.23%
201,817
+23,489
103
$8.22M 0.22%
64,883
+17,220
104
$8.2M 0.22%
115,708
+6,549
105
$8.2M 0.22%
125,310
+5,726
106
$7.96M 0.22%
99,427
+806
107
$7.93M 0.22%
66,403
-7,712
108
$7.92M 0.22%
57,168
-1,748
109
$7.89M 0.21%
90,915
+5,662
110
$7.68M 0.21%
54,893
+24,241
111
$7.63M 0.21%
485,474
+25,190
112
$7.61M 0.21%
333,628
+16,661
113
$7.46M 0.2%
117,198
+18,253
114
$7.33M 0.2%
228,703
+59,738
115
$7.33M 0.2%
135,928
-8,352
116
$7.29M 0.2%
80,433
+4,189
117
$7.27M 0.2%
150,656
+292
118
$7.25M 0.2%
116,434
+2,270
119
$7.07M 0.19%
85,417
-6,796
120
$7.05M 0.19%
265,378
+26,760
121
$7.01M 0.19%
121,561
+41,517
122
$7.01M 0.19%
134,636
-5,970
123
$6.98M 0.19%
85,001
+3,467
124
$6.94M 0.19%
78,557
-70
125
$6.93M 0.19%
73,220
+41,497
3 4
5
6 7