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
751
$1.12M 0.02%
106,481
+684
752
$1.12M 0.02%
6,568
-649
753
$1.12M 0.02%
8,894
-718
754
$1.12M 0.02%
18,715
-17,622
755
$1.12M 0.02%
64,575
-11,433
756
$1.11M 0.02%
27,142
+7,113
757
$1.11M 0.02%
4,360
-350
758
$1.11M 0.02%
61,678
+6,081
759
$1.11M 0.02%
7,337
+471
760
$1.11M 0.02%
15,145
-1,990
761
$1.11M 0.02%
8,349
+4,106
762
$1.11M 0.02%
26,125
+20,549
763
$1.11M 0.02%
12,368
+6,152
764
$1.09M 0.02%
8,276
+4,987
765
$1.08M 0.02%
30,739
-897
766
$1.08M 0.02%
34,359
-6,993
767
$1.08M 0.02%
4,869
-796
768
$1.07M 0.02%
10,814
-76
769
$1.07M 0.02%
2,379
-32
770
$1.05M 0.02%
6,125
-242
771
$1.05M 0.02%
9,756
+51
772
$1.05M 0.02%
15,914
+2,046
773
$1.05M 0.02%
87,473
+52,710
774
$1.04M 0.02%
4,847
+180
775
$1.04M 0.02%
68,408
+13,762
29 30
31
32 33