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
626
$1.56M 0.02%
13,556
-68
627
$1.56M 0.02%
28,572
+1,906
628
$1.55M 0.02%
14,071
+6,675
629
$1.55M 0.02%
35,635
+20,740
630
$1.55M 0.02%
1,917
+10
631
$1.55M 0.02%
96,377
+9,000
632
$1.55M 0.02%
32,397
+2,859
633
$1.54M 0.02%
8,570
+292
634
$1.52M 0.02%
8,503
+763
635
$1.52M 0.02%
7,674
-66
636
$1.52M 0.02%
166,749
+41,305
637
$1.51M 0.02%
5,447
-1,519
638
$1.5M 0.02%
156,672
-13,972
639
$1.5M 0.02%
70,806
+45,088
640
$1.5M 0.02%
18,400
-4,050
641
$1.5M 0.02%
14,996
+1,692
642
$1.5M 0.02%
33,176
-924
643
$1.5M 0.02%
14,826
-106
644
$1.5M 0.02%
24,103
-4,503
645
$1.49M 0.02%
21,241
-1,370
646
$1.49M 0.02%
12,711
+822
647
$1.48M 0.02%
18,188
-1,200
648
$1.48M 0.02%
28,093
-2,291
649
$1.47M 0.02%
+45,633
650
$1.47M 0.02%
30,149
+365
24 25
26
27 28