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
701
$1.31M 0.02%
6,278
-2,750
702
$1.31M 0.02%
22,756
+664
703
$1.31M 0.02%
25,944
+849
704
$1.31M 0.02%
27,833
-319
705
$1.31M 0.02%
5,444
+969
706
$1.31M 0.02%
12,171
-301
707
$1.29M 0.02%
26,406
-56,089
708
$1.28M 0.02%
4,753
-86
709
$1.28M 0.02%
19,661
-195
710
$1.28M 0.02%
16,205
-20
711
$1.28M 0.02%
13,445
+990
712
$1.27M 0.02%
4,247
-50
713
$1.27M 0.02%
13,193
-25,778
714
$1.27M 0.02%
+28,177
715
$1.26M 0.02%
38,796
-170
716
$1.26M 0.02%
14,302
+3,323
717
$1.26M 0.02%
34,621
-2,960
718
$1.25M 0.02%
29,955
-4,457
719
$1.25M 0.02%
15,425
-138
720
$1.24M 0.02%
11,454
-10,723
721
$1.24M 0.02%
81,960
+2,589
722
$1.23M 0.02%
5,526
+122
723
$1.23M 0.02%
13,489
+1,564
724
$1.22M 0.02%
3,894
+210
725
$1.22M 0.02%
20,324
+12,454
27 28
29
30 31