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
101
$12.6M 0.19%
244,283
+18,296
102
$12.4M 0.19%
29,354
+4,205
103
$12.4M 0.19%
60,109
-7,505
104
$12.4M 0.19%
65,683
+27,615
105
$12.3M 0.19%
126,620
-31,770
106
$12.2M 0.19%
45,050
-3,734
107
$12.1M 0.18%
234,211
+30,872
108
$12.1M 0.18%
42,777
+7,655
109
$12M 0.18%
78,114
-33,439
110
$11.9M 0.18%
52,787
-15,519
111
$11.9M 0.18%
43,332
+1,515
112
$11.8M 0.18%
62,429
-3,684
113
$11.8M 0.18%
100,107
-5,265
114
$11.7M 0.18%
28,125
+499
115
$11.5M 0.18%
211,190
+4,205
116
$11.5M 0.18%
58,030
+3,485
117
$11.5M 0.18%
59,872
-3,552
118
$11.5M 0.17%
39,565
-211
119
$11.5M 0.17%
118,214
+707
120
$11.4M 0.17%
21,270
-131
121
$11.4M 0.17%
99,996
-113
122
$11.3M 0.17%
22,307
-1,524
123
$11.3M 0.17%
400,500
+44,232
124
$11.2M 0.17%
212,955
+14,612
125
$11.2M 0.17%
37,074
+3,363
3 4
5
6 7