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
601
$1.73M 0.03%
84,700
+27,431
602
$1.72M 0.03%
57,976
+388
603
$1.72M 0.03%
35,426
-427
604
$1.71M 0.03%
47,085
-1,053
605
$1.7M 0.03%
33,382
-7,171
606
$1.69M 0.03%
13,293
+2,041
607
$1.68M 0.03%
30,141
-1,230
608
$1.67M 0.03%
56,661
+2,612
609
$1.67M 0.03%
25,848
+12,827
610
$1.67M 0.03%
24,484
+124
611
$1.67M 0.03%
89,537
+19,008
612
$1.67M 0.03%
17,022
+126
613
$1.65M 0.03%
6,457
+200
614
$1.63M 0.02%
19,975
-300
615
$1.63M 0.02%
17,171
-137
616
$1.62M 0.02%
81,409
-5,314
617
$1.62M 0.02%
34,409
+932
618
$1.6M 0.02%
34,128
+2,478
619
$1.6M 0.02%
255,812
+33,480
620
$1.6M 0.02%
6,024
-4
621
$1.58M 0.02%
209,316
-1,791
622
$1.57M 0.02%
10,577
-109
623
$1.57M 0.02%
21,642
+585
624
$1.57M 0.02%
86,485
+40,092
625
$1.56M 0.02%
13,078
+88
23 24
25
26 27