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
126
$11.1M 0.17%
245,901
+7,229
127
$11.1M 0.17%
47,754
-25,610
128
$11.1M 0.17%
54,823
-3,080
129
$11M 0.17%
70,262
+24,325
130
$10.9M 0.17%
3,461
-60
131
$10.8M 0.17%
94,077
+1,300
132
$10.8M 0.17%
98,925
-21,338
133
$10.8M 0.16%
149,658
-13,042
134
$10.7M 0.16%
209,516
+12,496
135
$10.7M 0.16%
38,059
-12,442
136
$10.7M 0.16%
62,522
+2,509
137
$10.6M 0.16%
38,319
+392
138
$10.6M 0.16%
45,895
+587
139
$10.6M 0.16%
54,000
+509
140
$10.5M 0.16%
218,528
+11,424
141
$10.4M 0.16%
85,314
+9,288
142
$10.3M 0.16%
686,933
+293,238
143
$10.2M 0.16%
9,745
-594
144
$10.2M 0.16%
21,395
-160
145
$10.1M 0.15%
105,011
-12,240
146
$9.86M 0.15%
72,994
-1,199
147
$9.86M 0.15%
39,985
+1,400
148
$9.84M 0.15%
110,334
+288
149
$9.83M 0.15%
111,963
-42,147
150
$9.74M 0.15%
162,631
+118
4 5
6
7 8