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
1451
$46K ﹤0.01%
+29,878
1452
$45K ﹤0.01%
+5,523
1453
$43K ﹤0.01%
3
1454
$43K ﹤0.01%
16,000
1455
$40K ﹤0.01%
15,500
1456
$37K ﹤0.01%
43
-10
1457
$36K ﹤0.01%
62,326
1458
$36K ﹤0.01%
+20,000
1459
$34K ﹤0.01%
12,810
-23,000
1460
$29K ﹤0.01%
17,982
+600
1461
$29K ﹤0.01%
900
-133
1462
$27K ﹤0.01%
1,500
-6,500
1463
$26K ﹤0.01%
14,250
+2,000
1464
$25K ﹤0.01%
1,370
1465
$24K ﹤0.01%
+20
1466
$24K ﹤0.01%
3,223
1467
$22K ﹤0.01%
164
+70
1468
$21K ﹤0.01%
58,000
1469
$20K ﹤0.01%
29,069
-300
1470
$18K ﹤0.01%
28,800
+296
1471
$17K ﹤0.01%
32,342
-52,600
1472
$14K ﹤0.01%
50,810
1473
$13K ﹤0.01%
31,424
-25,126
1474
$12K ﹤0.01%
+10,000
1475
$10K ﹤0.01%
3,163
57 58
59
60 61