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
1526
– –
-31,100
1527
– –
-12,600
1528
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-38,364
1529
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-183,855
1530
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-21,760
1531
– –
-77,900
1532
– –
-30,225
1533
– –
-2,681
1534
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-108,896
1535
– –
-77,137
1536
– –
-56,198
1537
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-6,353
1538
– –
-32,356
1539
– –
-11,046
1540
– –
-23,962
1541
– –
-10,611
1542
– –
-6,612
1543
– –
-13,970
1544
– –
-10,000
1545
– –
-13,400
1546
– –
-6,616
1547
– –
-12,711
1548
– –
-10,311
1549
– –
-10,547
1550
– –
-13,981
60 61
62
63 64