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
126
$6.83M 0.19%
191,381
+36,086
127
$6.8M 0.19%
552,930
+34,225
128
$6.74M 0.18%
362,300
-145,840
129
$6.73M 0.18%
91,286
+4,177
130
$6.73M 0.18%
83,085
+26,195
131
$6.7M 0.18%
613,089
+66,732
132
$6.69M 0.18%
316,266
-133,742
133
$6.65M 0.18%
43,058
-2,262
134
$6.57M 0.18%
39,088
-3,528
135
$6.54M 0.18%
1,970,230
-108,990
136
$6.41M 0.17%
121,220
-800
137
$6.4M 0.17%
138,283
+20,633
138
$6.36M 0.17%
151,709
-6,203
139
$6.34M 0.17%
231,324
+61,074
140
$6.29M 0.17%
54,948
+18,513
141
$6.15M 0.17%
72,966
-389
142
$6.11M 0.17%
486,880
-1,247
143
$6.1M 0.17%
37,316
-1,300
144
$6.08M 0.17%
106,228
+9,448
145
$6.06M 0.17%
43,957
+170
146
$6.03M 0.16%
101,075
+5,136
147
$6.02M 0.16%
137,787
-2,665
148
$5.95M 0.16%
63,174
+2,015
149
$5.86M 0.16%
126,577
-3,139
150
$5.79M 0.16%
56,153
+9,292
4 5
6
7 8