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
426
$2.89M 0.04%
17,238
+6,066
427
$2.88M 0.04%
36,828
-573
428
$2.87M 0.04%
10,590
-65
429
$2.87M 0.04%
35,761
-1,577
430
$2.87M 0.04%
60,289
-8,445
431
$2.86M 0.04%
5,499
-68
432
$2.86M 0.04%
79,990
-936
433
$2.85M 0.04%
11,450
-3,141
434
$2.84M 0.04%
102,535
+64,154
435
$2.83M 0.04%
39,468
-2,338
436
$2.83M 0.04%
77,631
+5,226
437
$2.83M 0.04%
104,487
-1,093
438
$2.82M 0.04%
17,310
+268
439
$2.8M 0.04%
136,283
-12,557
440
$2.8M 0.04%
36,076
-15,469
441
$2.77M 0.04%
22,907
-10,374
442
$2.76M 0.04%
25,128
-383
443
$2.76M 0.04%
37,660
-100
444
$2.75M 0.04%
13,724
-1,362
445
$2.75M 0.04%
38,586
+2,459
446
$2.75M 0.04%
10,795
-427
447
$2.74M 0.04%
65,386
-3,435
448
$2.74M 0.04%
142,567
+25,737
449
$2.73M 0.04%
1,485
-500
450
$2.72M 0.04%
66,645
+4,204
16 17
18
19 20