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
201
$7.19M 0.11%
397,410
-2,220
202
$7.13M 0.11%
273,632
+67,248
203
$7.11M 0.11%
44,774
-9,404
204
$7.11M 0.11%
89,553
-8,784
205
$7.08M 0.11%
70,602
+28,913
206
$7.05M 0.11%
44,893
+2,748
207
$7.05M 0.11%
45,389
-2,933
208
$6.99M 0.11%
17,194
-628
209
$6.98M 0.11%
25,120
+116
210
$6.98M 0.11%
117,878
+7,852
211
$6.97M 0.11%
136,647
+5,577
212
$6.97M 0.11%
43,872
-6,553
213
$6.94M 0.11%
331,350
+12,101
214
$6.91M 0.11%
63,436
-4,722
215
$6.88M 0.1%
71,845
+7,751
216
$6.82M 0.1%
197,921
+27,529
217
$6.81M 0.1%
40,565
-3,548
218
$6.78M 0.1%
50,177
-7,511
219
$6.74M 0.1%
47,462
-581
220
$6.73M 0.1%
10,835
-177
221
$6.7M 0.1%
75,769
+9,415
222
$6.69M 0.1%
54,424
-14,792
223
$6.64M 0.1%
192,434
-3,887
224
$6.5M 0.1%
100,308
-32,610
225
$6.48M 0.1%
102,324
+31,011
7 8
9
10 11