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
526
$2.17M 0.03%
48,006
+19,822
527
$2.17M 0.03%
9,272
+1
528
$2.17M 0.03%
89,553
-1,451
529
$2.17M 0.03%
78,349
+11,546
530
$2.16M 0.03%
38,290
-2,037
531
$2.16M 0.03%
13,743
+1,241
532
$2.16M 0.03%
15,859
-575
533
$2.16M 0.03%
24,143
+594
534
$2.15M 0.03%
29,674
+1,755
535
$2.15M 0.03%
+87,771
536
$2.14M 0.03%
194,285
+35,105
537
$2.12M 0.03%
15,747
-7,284
538
$2.12M 0.03%
46,118
+749
539
$2.11M 0.03%
90,753
-72,816
540
$2.1M 0.03%
48,446
-70,683
541
$2.1M 0.03%
19,622
-760
542
$2.1M 0.03%
35,233
-366
543
$2.09M 0.03%
22,240
+1,524
544
$2.08M 0.03%
27,643
-1,926
545
$2.07M 0.03%
8,484
-13,911
546
$2.05M 0.03%
29,145
-8,068
547
$2.04M 0.03%
8,052
-2,566
548
$2.03M 0.03%
42,460
+3,398
549
$2.03M 0.03%
63,046
+582
550
$2.03M 0.03%
82,926
+15,009
20 21
22
23 24