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
251
$5.88M 0.09%
4,619
-81
252
$5.84M 0.09%
59,489
+31,306
253
$5.83M 0.09%
34,492
-4,106
254
$5.82M 0.09%
69,065
-209
255
$5.8M 0.09%
110,754
-746
256
$5.8M 0.09%
91,410
+4,982
257
$5.77M 0.09%
92,989
-167
258
$5.76M 0.09%
126,020
-1,386
259
$5.73M 0.09%
393,397
+58,794
260
$5.73M 0.09%
28,529
+2,801
261
$5.69M 0.09%
133,106
-10,060
262
$5.66M 0.09%
100,110
-1,704
263
$5.62M 0.09%
19,410
+272
264
$5.62M 0.09%
51,270
-11,949
265
$5.62M 0.09%
197,703
+47,905
266
$5.62M 0.09%
99,222
+71,511
267
$5.58M 0.09%
42,438
+375
268
$5.54M 0.08%
28,976
-2,983
269
$5.52M 0.08%
141,153
-6,884
270
$5.5M 0.08%
70,449
+13,166
271
$5.49M 0.08%
7,083
-2,227
272
$5.46M 0.08%
93,905
+51,750
273
$5.45M 0.08%
41,069
+16,539
274
$5.45M 0.08%
164,086
+14,644
275
$5.37M 0.08%
70,904
-11,307
9 10
11
12 13