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
276
$5.33M 0.08%
40,887
-10,424
277
$5.3M 0.08%
65,810
+13,354
278
$5.29M 0.08%
63,542
+2,681
279
$5.28M 0.08%
106,135
+11,831
280
$5.27M 0.08%
27,203
+721
281
$5.27M 0.08%
39,004
+541
282
$5.22M 0.08%
34,336
-3,044
283
$5.19M 0.08%
35,663
+237
284
$5.16M 0.08%
5,766
-985
285
$5.07M 0.08%
105,103
+51,660
286
$5M 0.08%
4,815
-670
287
$5M 0.08%
20,744
-595
288
$4.99M 0.08%
25,313
+3,213
289
$4.98M 0.08%
35,918
+640
290
$4.89M 0.07%
60,590
+46,973
291
$4.89M 0.07%
39,271
-445
292
$4.87M 0.07%
274,525
+2,805
293
$4.84M 0.07%
12,111
+8,097
294
$4.84M 0.07%
7
295
$4.84M 0.07%
95,293
+767
296
$4.82M 0.07%
12,829
+60
297
$4.63M 0.07%
5,215
+268
298
$4.59M 0.07%
46,977
+34
299
$4.58M 0.07%
44,617
+1,095
300
$4.57M 0.07%
33,444
-1,069
10 11
12
13 14