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
676
$1.39M 0.02%
13,383
+748
677
$1.39M 0.02%
7,176
-212
678
$1.39M 0.02%
36,635
+4,705
679
$1.39M 0.02%
55,604
+34,687
680
$1.39M 0.02%
4,815
-90
681
$1.38M 0.02%
62,061
+8,045
682
$1.38M 0.02%
56,982
-2,931
683
$1.38M 0.02%
9,888
+861
684
$1.38M 0.02%
130,418
+78,009
685
$1.37M 0.02%
22,094
-1,946
686
$1.37M 0.02%
22,019
-628
687
$1.36M 0.02%
10,317
+90
688
$1.36M 0.02%
41,303
-101
689
$1.36M 0.02%
26,781
-318,765
690
$1.35M 0.02%
33,393
+2,208
691
$1.35M 0.02%
+16,183
692
$1.35M 0.02%
14,056
+651
693
$1.34M 0.02%
14,034
-2,388
694
$1.34M 0.02%
53,618
-28,066
695
$1.34M 0.02%
13,917
+7,944
696
$1.33M 0.02%
10,558
+397
697
$1.32M 0.02%
193,025
-5,929
698
$1.32M 0.02%
5,850
+115
699
$1.31M 0.02%
21,410
700
$1.31M 0.02%
10,965
-185
26 27
28
29 30