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
576
$1.86M 0.03%
7,168
-189
577
$1.86M 0.03%
39,391
+641
578
$1.85M 0.03%
40,412
-2,178
579
$1.85M 0.03%
75,655
+9,081
580
$1.85M 0.03%
28,328
+6,225
581
$1.85M 0.03%
12,692
-55,760
582
$1.85M 0.03%
34,782
-733
583
$1.84M 0.03%
8,005
-1,555
584
$1.84M 0.03%
28,932
+3,885
585
$1.83M 0.03%
22,838
+514
586
$1.82M 0.03%
20,120
-5,950
587
$1.81M 0.03%
51,200
-2,199
588
$1.81M 0.03%
76,806
+6,318
589
$1.8M 0.03%
70,985
-576
590
$1.79M 0.03%
18,074
+133
591
$1.79M 0.03%
29,527
+129
592
$1.79M 0.03%
12,374
+1,724
593
$1.79M 0.03%
40,185
-3,672
594
$1.78M 0.03%
51,205
+8,335
595
$1.78M 0.03%
16,120
+2,782
596
$1.76M 0.03%
23,634
-2,062
597
$1.76M 0.03%
22,564
+5,999
598
$1.75M 0.03%
38,690
-3,250
599
$1.74M 0.03%
23,092
-1,907
600
$1.73M 0.03%
12,930
-4,340
22 23
24
25 26