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
1326
$183K 0.01%
+13,173
1327
$181K ﹤0.01%
+21,752
1328
$181K ﹤0.01%
30,350
1329
$181K ﹤0.01%
22,459
-1,408
1330
$181K ﹤0.01%
18,943
+1,910
1331
$180K ﹤0.01%
15,640
+5,040
1332
$180K ﹤0.01%
10,197
-21,539
1333
$180K ﹤0.01%
+1,035
1334
$180K ﹤0.01%
13,106
-331
1335
$179K ﹤0.01%
11,185
-5,996
1336
$178K ﹤0.01%
11,561
+29
1337
$178K ﹤0.01%
128,100
-33,700
1338
$177K ﹤0.01%
59,352
-2,596
1339
$177K ﹤0.01%
22,769
+1,000
1340
$177K ﹤0.01%
2,407
+95
1341
$175K ﹤0.01%
29,134
-3,660
1342
$174K ﹤0.01%
22,423
+5,111
1343
$174K ﹤0.01%
+10,486
1344
$173K ﹤0.01%
27,497
-19,279
1345
$170K ﹤0.01%
+12,045
1346
$170K ﹤0.01%
12,542
+1,463
1347
$168K ﹤0.01%
+14,797
1348
$167K ﹤0.01%
14,000
-4,141
1349
$167K ﹤0.01%
23,278
1350
$164K ﹤0.01%
30,000
52 53
54
55 56