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
451
$2.72M 0.04%
27,575
-69
452
$2.7M 0.04%
24,995
+1,977
453
$2.69M 0.04%
18,941
-290
454
$2.69M 0.04%
33,609
+7,027
455
$2.69M 0.04%
28,011
+24,250
456
$2.68M 0.04%
2,902
-998
457
$2.68M 0.04%
23,924
458
$2.67M 0.04%
50,445
+25,431
459
$2.67M 0.04%
48,549
+25,957
460
$2.65M 0.04%
27,975
-9,972
461
$2.64M 0.04%
76,225
-2,110
462
$2.63M 0.04%
34,912
+1,150
463
$2.63M 0.04%
131,069
-1,620
464
$2.62M 0.04%
65,910
+1,468
465
$2.62M 0.04%
26,159
+15,070
466
$2.62M 0.04%
15,208
-8,601
467
$2.62M 0.04%
5,568
-136
468
$2.61M 0.04%
18,605
-6,469
469
$2.61M 0.04%
210,981
+8,886
470
$2.6M 0.04%
+122,683
471
$2.59M 0.04%
64,951
-597
472
$2.57M 0.04%
1,803
+16
473
$2.55M 0.04%
47,446
+3,620
474
$2.54M 0.04%
64,485
-31,154
475
$2.54M 0.04%
310,911
+106,632
17 18
19
20 21