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
151
$5.72M 0.16%
114,326
+159
152
$5.71M 0.16%
200,758
-15,200
153
$5.66M 0.15%
84,691
+4,919
154
$5.64M 0.15%
24,517
-2,118
155
$5.63M 0.15%
67,648
-35,373
156
$5.61M 0.15%
184,630
+5,230
157
$5.6M 0.15%
244,683
+6,593
158
$5.55M 0.15%
109,729
+34,940
159
$5.45M 0.15%
146,523
-13,863
160
$5.39M 0.15%
224,499
-4,596
161
$5.39M 0.15%
48,312
-473
162
$5.29M 0.14%
51,240
+12,126
163
$5.29M 0.14%
117,568
-12,418
164
$5.28M 0.14%
14,434
+210
165
$5.27M 0.14%
93,187
+9,632
166
$5.27M 0.14%
129,136
-874
167
$5.26M 0.14%
66,993
-8,842
168
$5.26M 0.14%
26,501
+23,141
169
$5.22M 0.14%
123,685
+40,530
170
$5.18M 0.14%
98,123
-34,220
171
$5.17M 0.14%
12,365
-1,492
172
$5.16M 0.14%
102,874
+23,828
173
$5.1M 0.14%
58,179
-17,338
174
$5.03M 0.14%
118,685
+1,292
175
$5.01M 0.14%
74,824
+23,486
5 6
7
8 9