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
1501
– –
-11,225
1502
– –
-6,161
1503
– –
-1,758
1504
– –
-13,338
1505
– –
-12,621
1506
– –
-2,350
1507
– –
-10,964
1508
– –
-11,234
1509
– –
-11,345
1510
– –
-10,168
1511
– –
-6,100
1512
– –
-11,330
1513
– –
-10,102
1514
– –
-1
1515
– –
-30,874
1516
– –
-15,869
1517
– –
-13,353
1518
– –
-20,670
1519
– –
-48,150
1520
– –
-11,022
1521
– –
-10,000
1522
– –
-141,450
1523
– –
-15,388
1524
– –
-35,633
1525
– –
-11,338
59 60
61
62 63