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
476
$2.53M 0.04%
37,787
-5,144
477
$2.52M 0.04%
178,175
-16,984
478
$2.52M 0.04%
38,186
+1,441
479
$2.52M 0.04%
1,226
+4
480
$2.51M 0.04%
21,467
+20
481
$2.51M 0.04%
40,057
-251
482
$2.51M 0.04%
66,610
-20,564
483
$2.5M 0.04%
195,641
+9,709
484
$2.49M 0.04%
24,016
+6,577
485
$2.47M 0.04%
34,403
+8,435
486
$2.46M 0.04%
127,028
+15,735
487
$2.45M 0.04%
6,257
+76
488
$2.45M 0.04%
26,399
-146
489
$2.43M 0.04%
12,138
+2,526
490
$2.43M 0.04%
14,158
-30
491
$2.42M 0.04%
14,949
-411
492
$2.41M 0.04%
20,331
+13,138
493
$2.38M 0.04%
12,552
+491
494
$2.38M 0.04%
56,656
+3,265
495
$2.37M 0.04%
80,575
-491
496
$2.36M 0.04%
23,111
-6,574
497
$2.36M 0.04%
150,288
-6,954
498
$2.36M 0.04%
46,021
-285
499
$2.35M 0.04%
12,736
+613
500
$2.35M 0.04%
16,764
-4,710
18 19
20
21 22