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
351
$3.8M 0.06%
50,110
+786
352
$3.8M 0.06%
75,723
+1,924
353
$3.8M 0.06%
164,216
-13,168
354
$3.77M 0.06%
614,627
-73,383
355
$3.75M 0.06%
48,080
+695
356
$3.75M 0.06%
20,634
-4,866
357
$3.74M 0.06%
16,871
-600
358
$3.73M 0.06%
107,344
+72,154
359
$3.73M 0.06%
56,560
-3,446
360
$3.7M 0.06%
71,033
-6,998
361
$3.63M 0.06%
124,898
+6,007
362
$3.62M 0.06%
41,361
-664
363
$3.6M 0.06%
49,099
+329
364
$3.57M 0.05%
4,280
+407
365
$3.56M 0.05%
27,780
-302
366
$3.56M 0.05%
18,542
+5,421
367
$3.55M 0.05%
20,343
+2,382
368
$3.54M 0.05%
77,282
-2,344
369
$3.52M 0.05%
54,060
+816
370
$3.5M 0.05%
171,700
+49,454
371
$3.48M 0.05%
12,713
+1,174
372
$3.45M 0.05%
22,151
-734
373
$3.45M 0.05%
8,870
-209
374
$3.43M 0.05%
36,226
+25,292
375
$3.43M 0.05%
69,903
-748
13 14
15
16 17