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
51
$22.4M 0.34%
265,450
+10,766
52
$22.1M 0.34%
846,072
+47,600
53
$22M 0.34%
588,707
-11,020
54
$21.6M 0.33%
131,619
-8,754
55
$21.2M 0.32%
122,152
-7,887
56
$21.1M 0.32%
36,117
-1,551
57
$21M 0.32%
530,155
-21,094
58
$21M 0.32%
103,510
+11,626
59
$20.9M 0.32%
54,461
-290
60
$20.8M 0.32%
85,678
+919
61
$20.5M 0.31%
326,814
-41,979
62
$20.4M 0.31%
287,500
+8,590
63
$20.1M 0.31%
541,567
+87,062
64
$19.9M 0.3%
164,144
+13,869
65
$19.5M 0.3%
270,895
-22,412
66
$19.1M 0.29%
111,500
-746
67
$19.1M 0.29%
658,388
+53,526
68
$19M 0.29%
111,656
-21,743
69
$18.7M 0.29%
30,265
-1,168
70
$18.4M 0.28%
299,297
+7,889
71
$17.5M 0.27%
147,376
-16,972
72
$16.8M 0.26%
187,011
-2,191
73
$16.8M 0.26%
72,993
-1,824
74
$16.8M 0.26%
109,786
-10,971
75
$16.7M 0.26%
217,770
-2,055
1 2
3
4 5