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
376
$3.4M 0.05%
28,657
+499
377
$3.4M 0.05%
45,221
+3,179
378
$3.4M 0.05%
34,608
+14,420
379
$3.39M 0.05%
9,308
+1,091
380
$3.37M 0.05%
17,484
-280
381
$3.37M 0.05%
17,662
-951
382
$3.37M 0.05%
7,489
+249
383
$3.36M 0.05%
32,066
+104
384
$3.35M 0.05%
7,203
+135
385
$3.34M 0.05%
95,056
-7,839
386
$3.33M 0.05%
37,580
+7,905
387
$3.32M 0.05%
16,137
-2,731
388
$3.3M 0.05%
65,240
+29,160
389
$3.3M 0.05%
12,802
+3,321
390
$3.3M 0.05%
40,077
+14,652
391
$3.29M 0.05%
8,629
+75
392
$3.28M 0.05%
134,344
-2,185
393
$3.27M 0.05%
431,542
-431,314
394
$3.27M 0.05%
25,055
-1,060
395
$3.26M 0.05%
50,214
-3,029
396
$3.24M 0.05%
204,354
+1,153
397
$3.23M 0.05%
43,897
+3,373
398
$3.23M 0.05%
18,593
+2,507
399
$3.22M 0.05%
307,971
-4,380
400
$3.22M 0.05%
36,082
+10,012
14 15
16
17 18