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
551
$2.02M 0.03%
49,713
-1,528
552
$2.01M 0.03%
9,996
-3,510
553
$1.99M 0.03%
7,070
-62
554
$1.98M 0.03%
44,465
+2,124
555
$1.97M 0.03%
69,091
-517
556
$1.95M 0.03%
799,552
-35,905
557
$1.94M 0.03%
247,151
+348
558
$1.94M 0.03%
21,617
-193
559
$1.94M 0.03%
9,471
+179
560
$1.94M 0.03%
83,702
+9,100
561
$1.93M 0.03%
23,015
-1,042
562
$1.92M 0.03%
3,893
-12
563
$1.92M 0.03%
5,648
-182
564
$1.92M 0.03%
39,247
+7,000
565
$1.92M 0.03%
42,992
+17,274
566
$1.91M 0.03%
13,705
-343
567
$1.91M 0.03%
87,761
+250
568
$1.91M 0.03%
95,559
-2,223
569
$1.91M 0.03%
11,423
+4,429
570
$1.9M 0.03%
38,259
+11,471
571
$1.9M 0.03%
94,938
+43,836
572
$1.9M 0.03%
38,355
-7,071
573
$1.89M 0.03%
162,293
+9,925
574
$1.88M 0.03%
56,582
+11,832
575
$1.88M 0.03%
12,518
-6,019
21 22
23
24 25