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
401
$3.18M 0.05%
46,580
+428
402
$3.18M 0.05%
21,225
-6,544
403
$3.17M 0.05%
9,783
-165
404
$3.16M 0.05%
73,806
-1,580
405
$3.15M 0.05%
42,678
-4,733
406
$3.11M 0.05%
37,172
+466
407
$3.1M 0.05%
53,026
+543
408
$3.09M 0.05%
121,739
+7,505
409
$3.08M 0.05%
196,061
+3,060
410
$3.07M 0.05%
10,814
+4,207
411
$3.04M 0.05%
31,866
+402
412
$3.04M 0.05%
37,701
-17,904
413
$3.04M 0.05%
22,951
-34
414
$3.02M 0.05%
12,167
-698
415
$3.02M 0.05%
17,012
-1,621
416
$2.99M 0.05%
76,248
+3,367
417
$2.99M 0.05%
6,358
+1,275
418
$2.98M 0.05%
36,653
+369
419
$2.97M 0.05%
22,149
-286
420
$2.95M 0.05%
32,126
+1,843
421
$2.94M 0.04%
356,891
-21,178
422
$2.94M 0.04%
21,396
+670
423
$2.94M 0.04%
5,277
+115
424
$2.93M 0.04%
36,518
-766
425
$2.92M 0.04%
123,289
-1,921
15 16
17
18 19