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
1376
$141K ﹤0.01%
12,863
1377
$140K ﹤0.01%
15,000
-1,200
1378
$140K ﹤0.01%
+14,950
1379
$138K ﹤0.01%
12,894
-112,475
1380
$137K ﹤0.01%
33,328
1381
$137K ﹤0.01%
10,450
-187
1382
$136K ﹤0.01%
10,271
-6,042
1383
$136K ﹤0.01%
26,365
-10,899
1384
$135K ﹤0.01%
1,276
-2,250
1385
$133K ﹤0.01%
24,599
+4,040
1386
$132K ﹤0.01%
+10,547
1387
$132K ﹤0.01%
18,673
-25,735
1388
$128K ﹤0.01%
25,000
-15,000
1389
$125K ﹤0.01%
17,250
+2,000
1390
$123K ﹤0.01%
+49
1391
$123K ﹤0.01%
+14,329
1392
$123K ﹤0.01%
169,000
-25,500
1393
$123K ﹤0.01%
2,127
+584
1394
$122K ﹤0.01%
13,840
+1,000
1395
$121K ﹤0.01%
+10,590
1396
$119K ﹤0.01%
25,500
-28,695
1397
$117K ﹤0.01%
+2,078
1398
$112K ﹤0.01%
10,000
-1,489
1399
$109K ﹤0.01%
15,694
-2,116
1400
$108K ﹤0.01%
1,840
-411
54 55
56
57 58