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
201
$4.39M 0.12%
64,622
+8,040
202
$4.39M 0.12%
31,317
+7,492
203
$4.36M 0.12%
229,984
+2,105
204
$4.33M 0.12%
42,815
-2,903
205
$4.3M 0.12%
109,501
+64,135
206
$4.26M 0.12%
89,285
+24,213
207
$4.22M 0.11%
81,045
+30,989
208
$4.18M 0.11%
95,629
+5,267
209
$4.17M 0.11%
411,517
+105,552
210
$4.16M 0.11%
17,293
+12,502
211
$4.13M 0.11%
126,480
+12,524
212
$4.13M 0.11%
133,096
-12,522
213
$4.12M 0.11%
98,585
+5,000
214
$4.11M 0.11%
37,580
+4,678
215
$4.09M 0.11%
30,163
+10,706
216
$4.08M 0.11%
56,093
-22,748
217
$4.07M 0.11%
140,844
-2,665
218
$4.07M 0.11%
54,073
+19,266
219
$4.04M 0.11%
72,395
+853
220
$4.03M 0.11%
154,435
+11,990
221
$4.02M 0.11%
71,068
+1,351
222
$4M 0.11%
51,720
+48,592
223
$3.94M 0.11%
39,201
-2,898
224
$3.92M 0.11%
64,428
-686
225
$3.92M 0.11%
48,665
-1,866
7 8
9
10 11