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
776
$1.04M 0.02%
28,962
-16,732
777
$1.04M 0.02%
27,873
-11,082
778
$1.04M 0.02%
7,409
-17
779
$1.03M 0.02%
7,063
-342
780
$1.03M 0.02%
9,195
-1,620
781
$1.02M 0.02%
2,841
-573
782
$1.02M 0.02%
28,090
783
$1.01M 0.02%
29,413
+346
784
$1.01M 0.02%
6,975
-1,863
785
$1.01M 0.02%
35,232
-54,031
786
$993K 0.02%
8,783
+496
787
$988K 0.02%
73,759
+4,496
788
$973K 0.01%
9,363
-380
789
$970K 0.01%
12,991
-50
790
$968K 0.01%
52,391
-165
791
$967K 0.01%
26,387
+18,757
792
$957K 0.01%
+41,852
793
$957K 0.01%
6,580
-522
794
$956K 0.01%
13,765
+129
795
$956K 0.01%
37,423
+11,482
796
$955K 0.01%
+19,846
797
$952K 0.01%
68,957
-654
798
$948K 0.01%
+28,599
799
$943K 0.01%
73,500
-1,890
800
$942K 0.01%
106,607
+9,555
30 31
32
33 34