OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$85.6M 2.33%
414,591
+895
2
$75.4M 2.05%
2,423,188
-111,820
3
$54.1M 1.47%
551,372
+8,253
4
$48.5M 1.32%
407,935
+6,126
5
$36.6M 1%
530,424
+888
6
$35.7M 0.97%
333,140
+159,439
7
$30.9M 0.84%
759,070
+31,662
8
$30.7M 0.84%
373,923
+22,421
9
$28.7M 0.78%
337,605
+2,975
10
$27.6M 0.75%
455,132
-2,598
11
$27.5M 0.75%
677,532
+491,174
12
$26.8M 0.73%
417,830
+53,984
13
$26.2M 0.71%
793,217
-17,715
14
$25.5M 0.69%
253,429
+29,887
15
$24.5M 0.67%
504,540
-13,779
16
$24.4M 0.67%
352,477
+17,189
17
$24M 0.65%
132,912
+2,349
18
$24M 0.65%
727,432
+54,627
19
$23.8M 0.65%
1,305,550
-116,370
20
$23.5M 0.64%
153,030
+8,283
21
$22.7M 0.62%
826,964
-31,908
22
$22.7M 0.62%
81,953
-31
23
$21.9M 0.6%
144,509
+1,255
24
$21.8M 0.59%
151,172
-603
25
$20.9M 0.57%
100,355
-1,565
1
2 3 4 5