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
26
$34.2M 0.52%
58,490
-208
27
$33.6M 0.51%
287,161
-25,202
28
$33M 0.5%
529,589
-4,860
29
$32.9M 0.5%
280,550
-22,570
30
$32.4M 0.49%
65,428
-1,237
31
$31.2M 0.48%
282,074
+26,183
32
$30.1M 0.46%
57,096
-1,728
33
$29.4M 0.45%
148,766
-4,856
34
$29.1M 0.44%
179,675
+87
35
$28M 0.43%
164,792
-2,507
36
$26.8M 0.41%
75,776
+392
37
$26.6M 0.41%
203,825
-5,036
38
$26M 0.4%
1,182,235
+218,312
39
$25.5M 0.39%
173,307
-7,891
40
$25.4M 0.39%
146,418
-3,705
41
$24.9M 0.38%
91,894
-556
42
$24.8M 0.38%
119,574
-797
43
$24.6M 0.38%
462,963
-11,480
44
$24.2M 0.37%
263,376
+152,496
45
$23.9M 0.37%
61,198
-5,373
46
$23.9M 0.36%
284,508
-3,964
47
$23.4M 0.36%
206,238
+6,503
48
$23.4M 0.36%
70,520
-2,431
49
$23.3M 0.36%
47,236
-123
50
$22.9M 0.35%
140,596
-8,202
1
2
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