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
176
$8.45M 0.13%
271,676
-3,711
177
$8.4M 0.13%
85,068
+10,168
178
$8.27M 0.13%
198,067
+28,931
179
$8.2M 0.13%
76,231
+11,180
180
$8.15M 0.12%
59,768
+4,406
181
$8.05M 0.12%
75,395
-1,094
182
$8.04M 0.12%
75,792
-16,452
183
$8.03M 0.12%
160,772
-51,530
184
$7.98M 0.12%
13,277
+92
185
$7.97M 0.12%
138,250
-10,160
186
$7.94M 0.12%
33,397
-159
187
$7.94M 0.12%
35,975
-267
188
$7.85M 0.12%
173,808
-3,606
189
$7.79M 0.12%
61,719
+1,153
190
$7.69M 0.12%
73,052
-2,435
191
$7.68M 0.12%
21,256
+381
192
$7.67M 0.12%
53,449
-963
193
$7.65M 0.12%
91,331
+17,653
194
$7.54M 0.12%
165,775
+3,135
195
$7.49M 0.11%
35,368
-3,130
196
$7.4M 0.11%
63,467
-1,762
197
$7.37M 0.11%
234,940
+109,286
198
$7.33M 0.11%
34,932
-614
199
$7.28M 0.11%
30,253
+28
200
$7.28M 0.11%
173,581
+35,240
6 7
8
9 10