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
651
$1.47M 0.02%
8,595
+14
652
$1.46M 0.02%
39,528
+2,530
653
$1.46M 0.02%
+29,943
654
$1.46M 0.02%
25,066
-1,434
655
$1.46M 0.02%
6,031
+1,882
656
$1.45M 0.02%
8,856
-1,871
657
$1.45M 0.02%
17,507
+4,184
658
$1.44M 0.02%
73,753
+30,280
659
$1.44M 0.02%
40,091
+1,636
660
$1.44M 0.02%
45,379
-351
661
$1.43M 0.02%
28,530
-472
662
$1.43M 0.02%
7,270
+1,069
663
$1.43M 0.02%
47,379
+3,917
664
$1.42M 0.02%
25,115
665
$1.42M 0.02%
11,600
-150
666
$1.42M 0.02%
+34,758
667
$1.42M 0.02%
34,824
-384
668
$1.41M 0.02%
11,208
+646
669
$1.41M 0.02%
39,712
+2,064
670
$1.4M 0.02%
96,575
+47,375
671
$1.4M 0.02%
28,741
+3,747
672
$1.4M 0.02%
68,613
+41,431
673
$1.4M 0.02%
64,290
+25,604
674
$1.4M 0.02%
890
+120
675
$1.4M 0.02%
13,043
+3,640
25 26
27
28 29