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
301
$4.57M 0.07%
63,386
-7,414
302
$4.56M 0.07%
89,003
-16,775
303
$4.55M 0.07%
17,296
+1,126
304
$4.54M 0.07%
45,679
-3,273
305
$4.53M 0.07%
234,740
+1,780
306
$4.51M 0.07%
69,706
+5,353
307
$4.5M 0.07%
33,953
+6,675
308
$4.49M 0.07%
120,212
+5,890
309
$4.49M 0.07%
178,616
+16,536
310
$4.49M 0.07%
53,455
-1,971
311
$4.47M 0.07%
122,829
+8,391
312
$4.46M 0.07%
198,565
-5,900
313
$4.45M 0.07%
7,048
+174
314
$4.45M 0.07%
25,295
-2,530
315
$4.43M 0.07%
28,644
-3,465
316
$4.42M 0.07%
24,696
-59
317
$4.42M 0.07%
35,562
-416
318
$4.4M 0.07%
42,061
-4,839
319
$4.38M 0.07%
34,526
+4,052
320
$4.37M 0.07%
15,396
-15,673
321
$4.35M 0.07%
71,279
-833
322
$4.33M 0.07%
85,702
+6,663
323
$4.32M 0.07%
12,463
-1,460
324
$4.28M 0.07%
46,960
+188
325
$4.28M 0.07%
16,321
-168
11 12
13
14 15