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
1551
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-15,869
1552
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1553
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-20,670
1554
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0
1555
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1556
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1557
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1558
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1559
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-67,914
1560
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-4,305
1561
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-12,710
1562
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-1,695
1563
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-566
1564
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-15,800
1565
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-17,000
1566
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-49,925
1567
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-10,237
1568
$0 ﹤0.01%
12,650
1569
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-11,085
1570
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-7,050
1571
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-14,698
1572
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-3,221
1573
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-10,680
1574
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-32,049
1575
– –
-7,100
61 62
63
64 65