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
326
$4.26M 0.06%
41,046
-29,375
327
$4.24M 0.06%
33,934
-3,964
328
$4.22M 0.06%
44,024
-25,084
329
$4.21M 0.06%
7,399
-3,050
330
$4.18M 0.06%
8,498
-202
331
$4.18M 0.06%
70,804
-11,175
332
$4.13M 0.06%
60,790
-570
333
$4.08M 0.06%
52,232
-917
334
$4.06M 0.06%
98,611
+3,492
335
$4.04M 0.06%
82,205
-444
336
$4.04M 0.06%
22,488
-230
337
$4.03M 0.06%
70,122
+558
338
$4.01M 0.06%
45,454
+832
339
$4.01M 0.06%
69,343
+12,890
340
$4M 0.06%
34,851
+13,053
341
$3.97M 0.06%
47,406
-28,427
342
$3.94M 0.06%
9,158
-813
343
$3.92M 0.06%
+22,875
344
$3.89M 0.06%
33,856
+1,150
345
$3.87M 0.06%
82,108
+1,587
346
$3.86M 0.06%
9,907
+1,977
347
$3.84M 0.06%
132,356
+10,503
348
$3.82M 0.06%
299,104
-8,396
349
$3.81M 0.06%
36,718
+1,501
350
$3.81M 0.06%
33,147
+1,982
12 13
14
15 16