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
76
$16.1M 0.24%
52,733
-571
77
$15.9M 0.24%
205,808
-83,642
78
$15.7M 0.24%
183,638
+461
79
$15.7M 0.24%
71,026
-1,686
80
$15.6M 0.24%
383,835
+8,194
81
$15.4M 0.24%
961,030
+250,771
82
$15.2M 0.23%
56,615
+252
83
$14.9M 0.23%
358,180
-103,800
84
$14.9M 0.23%
28,771
-2,683
85
$14.8M 0.23%
55,978
-6,832
86
$14.7M 0.22%
342,412
-57,408
87
$14.7M 0.22%
195,946
+34,759
88
$14.4M 0.22%
128,757
-54,739
89
$14M 0.21%
167,457
+4,437
90
$14M 0.21%
26,494
-2,050
91
$13.8M 0.21%
143,024
-65,655
92
$13.6M 0.21%
253,849
+17,854
93
$13.5M 0.21%
288,536
-9,089
94
$13.3M 0.2%
146,333
+3,768
95
$13.2M 0.2%
13,856
-2,234
96
$13M 0.2%
114,746
+3,631
97
$12.9M 0.2%
62,514
-2,138
98
$12.9M 0.2%
442,498
-103,430
99
$12.9M 0.2%
123,553
-9,291
100
$12.7M 0.19%
53,735
-9,204
2 3
4
5 6