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
151
$9.73M 0.15%
58,653
-2,216
152
$9.63M 0.15%
435,747
-54,211
153
$9.62M 0.15%
322,014
+161,050
154
$9.44M 0.14%
942,179
+864,924
155
$9.23M 0.14%
120,539
-428
156
$9.22M 0.14%
175,017
-12,611
157
$9.21M 0.14%
198,055
-102,514
158
$9.19M 0.14%
154,498
+23,952
159
$9.19M 0.14%
90,712
-4,317
160
$9.19M 0.14%
78,317
+6,451
161
$9.12M 0.14%
50,918
+5,561
162
$9.05M 0.14%
114,980
+3,991
163
$9.04M 0.14%
40,938
+11,656
164
$9.01M 0.14%
18,345
-720
165
$9.01M 0.14%
30,249
-977
166
$8.93M 0.14%
43,265
-2,368
167
$8.91M 0.14%
51,046
+2,529
168
$8.8M 0.13%
105,875
+7,258
169
$8.74M 0.13%
64,566
-1,223
170
$8.68M 0.13%
156,112
-8,205
171
$8.67M 0.13%
60,614
+2,417
172
$8.58M 0.13%
72,383
+14,964
173
$8.55M 0.13%
14,576
-53
174
$8.52M 0.13%
529,941
-74,000
175
$8.46M 0.13%
249,844
+4,246
5 6
7
8 9