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
$6.56B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,597
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$8.67M
4
GE icon
GE Aerospace
GE
+$5.21M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.81M

Top Sells

1
+$18.1M
2
+$16.1M
3
+$8.13M
4
ARLP icon
Alliance Resource Partners
ARLP
+$6.6M
5
KMX icon
CarMax
KMX
+$6.47M

Sector Composition

1 Technology 20.06%
2 Financials 9.74%
3 Industrials 8.77%
4 Healthcare 8.38%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.46M 0.1%
141,508
+1,427
227
$6.44M 0.1%
82,968
-8,343
228
$6.42M 0.1%
58,707
-9,857
229
$6.39M 0.1%
87,594
-3,808
230
$6.38M 0.1%
195,255
+6,669
231
$6.37M 0.1%
453,969
-1,904
232
$6.33M 0.1%
70,199
-1,953
233
$6.32M 0.1%
46,925
-28,771
234
$6.28M 0.1%
99,848
+5,325
235
$6.27M 0.1%
21,756
-4,838
236
$6.17M 0.09%
66,113
-11,167
237
$6.17M 0.09%
68,213
-7,490
238
$6.14M 0.09%
261,868
-1,027
239
$6.11M 0.09%
13,128
-601
240
$6.05M 0.09%
83,305
+358
241
$6M 0.09%
32,983
+136
242
$5.99M 0.09%
40,002
+133
243
$5.98M 0.09%
153,043
-1,127
244
$5.97M 0.09%
61,826
+716
245
$5.97M 0.09%
46,073
-9,402
246
$5.96M 0.09%
24,274
+1,982
247
$5.95M 0.09%
72,723
-1,025
248
$5.92M 0.09%
57,820
+102
249
$5.9M 0.09%
99,675
-2,272
250
$5.9M 0.09%
60,551
+17,683
8 9
10
11 12