OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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 20.07%
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
1
$304M 4.64%
706,809
-11,317
2
$251M 3.83%
1,076,711
-77,854
3
$158M 2.41%
1,300,676
-438
4
$115M 1.75%
617,026
-15,567
5
$92.4M 1.41%
161,330
+8,272
6
$90.6M 1.38%
196,745
-6,112
7
$83.4M 1.27%
94,116
-1,389
8
$75.8M 1.16%
359,551
-731
9
$75.4M 1.15%
454,547
-16,009
10
$71.6M 1.09%
428,361
-7,965
11
$69.1M 1.05%
77,967
-1,596
12
$66.4M 1.01%
136,099
-6,778
13
$61M 0.93%
105,807
+2,506
14
$60.3M 0.92%
105,039
+8,127
15
$56.4M 0.86%
326,678
+218
16
$51.9M 0.79%
127,982
-5,556
17
$50.1M 0.76%
182,119
+2,054
18
$39.9M 0.61%
133,739
-3,355
19
$39.5M 0.6%
122,552
-1,086
20
$38.3M 0.58%
474,677
-27,078
21
$37.8M 0.58%
144,482
+1,741
22
$37.2M 0.57%
642,940
-68,953
23
$37.2M 0.57%
827,813
+270,613
24
$36.5M 0.56%
97,283
+1,990
25
$35.4M 0.54%
565,087
+31,504
1
2 3 4 5