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
1276
$209K 0.01%
10,338
-6,288
1277
$209K 0.01%
+8,060
1278
$209K 0.01%
9,875
+1,333
1279
$209K 0.01%
50,741
+39,000
1280
$208K 0.01%
16,057
+782
1281
$208K 0.01%
+12,212
1282
$208K 0.01%
+5,000
1283
$207K 0.01%
15,328
+107
1284
$207K 0.01%
27,380
-400
1285
$207K 0.01%
+11,211
1286
$207K 0.01%
+1,491
1287
$207K 0.01%
76,100
-3,400
1288
$206K 0.01%
2,675
-11,200
1289
$206K 0.01%
4,204
-1,175
1290
$206K 0.01%
115,700
-8,000
1291
$206K 0.01%
14,500
1292
$205K 0.01%
14,300
-4,927
1293
$205K 0.01%
+9,650
1294
$205K 0.01%
4,195
-23
1295
$205K 0.01%
+1,971
1296
$204K 0.01%
+7,700
1297
$204K 0.01%
25,251
+8
1298
$203K 0.01%
10,500
-1,300
1299
$203K 0.01%
+3,565
1300
$203K 0.01%
+8,000
50 51
52
53 54