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
501
$2.35M 0.04%
28,492
-124
502
$2.35M 0.04%
37,808
-1,480
503
$2.34M 0.04%
18,956
+702
504
$2.33M 0.04%
36,970
-2,414
505
$2.31M 0.04%
21,090
-3,593
506
$2.31M 0.04%
22,174
-14
507
$2.3M 0.04%
8,137
-134
508
$2.29M 0.04%
279,721
+3,492
509
$2.29M 0.04%
50,173
+7,702
510
$2.28M 0.03%
24,562
-1,583
511
$2.28M 0.03%
19,192
+5,086
512
$2.26M 0.03%
99,933
-3,075
513
$2.24M 0.03%
6,248
+1,078
514
$2.24M 0.03%
82,938
+7,387
515
$2.22M 0.03%
56,906
+9,935
516
$2.22M 0.03%
19,289
+2,051
517
$2.22M 0.03%
12,583
+53
518
$2.22M 0.03%
4,291
+235
519
$2.21M 0.03%
19,735
+1,321
520
$2.2M 0.03%
42,414
+6,121
521
$2.2M 0.03%
32,849
-1,745
522
$2.2M 0.03%
7,984
-1,173
523
$2.19M 0.03%
16,416
-87
524
$2.18M 0.03%
8,375
-2,542
525
$2.18M 0.03%
22,641
-458
19 20
21
22 23