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
176
$5.01M 0.14%
217,278
+68,994
177
$4.92M 0.13%
40,789
+648
178
$4.9M 0.13%
173,382
-4,912
179
$4.89M 0.13%
87,254
+3,263
180
$4.89M 0.13%
11,581
+1,035
181
$4.87M 0.13%
99,886
+26,646
182
$4.86M 0.13%
372,999
-24,234
183
$4.83M 0.13%
278,100
-10,816
184
$4.8M 0.13%
49,541
-17,326
185
$4.75M 0.13%
118,492
+182
186
$4.75M 0.13%
135,749
+12,237
187
$4.75M 0.13%
54,932
-13,985
188
$4.73M 0.13%
123,859
+10,103
189
$4.63M 0.13%
187,009
+28,168
190
$4.6M 0.13%
122,777
+11,601
191
$4.54M 0.12%
143,280
+1,541
192
$4.53M 0.12%
159,497
-9,060
193
$4.52M 0.12%
174,016
-1,706
194
$4.48M 0.12%
52,937
+1,710
195
$4.48M 0.12%
75,966
+9,400
196
$4.45M 0.12%
174,043
+21,428
197
$4.42M 0.12%
91,920
-2,399
198
$4.42M 0.12%
57,001
+2,788
199
$4.41M 0.12%
39,993
-1,447
200
$4.4M 0.12%
61,877
-7,035
6 7
8
9 10