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
1301
$202K 0.01%
5,000
-203
1302
$202K 0.01%
+5,962
1303
$202K 0.01%
12,182
+1,350
1304
$202K 0.01%
14,073
1305
$201K 0.01%
+728
1306
$201K 0.01%
12,400
1307
$200K 0.01%
28,768
-4,080
1308
$200K 0.01%
+4,981
1309
$200K 0.01%
7,402
-21,200
1310
$199K 0.01%
11,400
-1,122
1311
$197K 0.01%
+14,400
1312
$197K 0.01%
17,614
+1,681
1313
$195K 0.01%
+24,355
1314
$195K 0.01%
833
1315
$194K 0.01%
14,200
-25,670
1316
$193K 0.01%
15,661
1317
$192K 0.01%
13,561
-5
1318
$190K 0.01%
10,752
+550
1319
$190K 0.01%
+11,115
1320
$189K 0.01%
2,317
+717
1321
$188K 0.01%
+13,950
1322
$187K 0.01%
11,834
+1,500
1323
$187K 0.01%
39,389
+14,100
1324
$184K 0.01%
15,350
1325
$184K 0.01%
2,404
-416
51 52
53
54 55