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
801
$942K 0.01%
57,248
+5,618
802
$941K 0.01%
161,331
+214
803
$939K 0.01%
26,483
+2,380
804
$935K 0.01%
+10,776
805
$934K 0.01%
5,201
-5,194
806
$933K 0.01%
15,271
-1,862
807
$932K 0.01%
4,644
-865
808
$932K 0.01%
44,297
-983
809
$927K 0.01%
41,392
+6,738
810
$922K 0.01%
22,453
-366
811
$921K 0.01%
22,743
+106
812
$920K 0.01%
+14,190
813
$920K 0.01%
3,155
+1,474
814
$919K 0.01%
42,348
+30,475
815
$914K 0.01%
7,326
-200
816
$911K 0.01%
28,535
+1,231
817
$908K 0.01%
33,936
+334
818
$907K 0.01%
15,428
-99
819
$906K 0.01%
27,048
+17,548
820
$900K 0.01%
72,659
+5,766
821
$897K 0.01%
57,237
-5,248
822
$897K 0.01%
15,063
+4,548
823
$897K 0.01%
15,088
+116
824
$895K 0.01%
2,827
825
$895K 0.01%
2,762
-12
31 32
33
34 35