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 10.1%
3 Energy 9.79%
4 Technology 9.21%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$10K ﹤0.01%
20,000
1477
$8K ﹤0.01%
+125
1478
$7K ﹤0.01%
8
1479
$6K ﹤0.01%
100
1480
$6K ﹤0.01%
3,625
1481
$6K ﹤0.01%
2,213
-1,600
1482
– –
0
1483
$1K ﹤0.01%
440
1484
– –
-12,711
1485
– –
-6,616
1486
– –
-10,547
1487
– –
-13,981
1488
– –
-5,000
1489
– –
-65,302
1490
– –
-2,008
1491
– –
-9,678
1492
– –
-13,220
1493
– –
-27,395
1494
– –
-11,628
1495
– –
-15,335
1496
– –
-10,750
1497
– –
-10,311
1498
– –
-9,950
1499
– –
-25,085
1500
– –
-4,219
58 59
60
61 62