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
726
$1.22M 0.02%
50,749
-590
727
$1.22M 0.02%
12,071
+20
728
$1.21M 0.02%
73,325
-13,250
729
$1.21M 0.02%
23,245
730
$1.21M 0.02%
40,176
+824
731
$1.2M 0.02%
13,999
-4,805
732
$1.2M 0.02%
37,180
-37,402
733
$1.19M 0.02%
44,589
+1,791
734
$1.18M 0.02%
9,662
-258
735
$1.18M 0.02%
+24,527
736
$1.18M 0.02%
26,342
-1,977
737
$1.17M 0.02%
9,240
+3,184
738
$1.17M 0.02%
6,050
-1,526
739
$1.17M 0.02%
7,536
+2,266
740
$1.16M 0.02%
14,773
+221
741
$1.15M 0.02%
72,771
+804
742
$1.15M 0.02%
8,726
-197
743
$1.15M 0.02%
24,774
+4,774
744
$1.14M 0.02%
8,821
+4,027
745
$1.13M 0.02%
2,391
+4
746
$1.13M 0.02%
56,310
+38,361
747
$1.13M 0.02%
10,760
+175
748
$1.13M 0.02%
+37,809
749
$1.13M 0.02%
9,022
-301
750
$1.13M 0.02%
12,265
28 29
30
31 32