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
851
$840K 0.01%
19,190
-1,012
852
$837K 0.01%
39,466
+29,393
853
$835K 0.01%
+33,062
854
$832K 0.01%
16,500
-7,385
855
$826K 0.01%
8,444
-227
856
$823K 0.01%
7,182
+723
857
$822K 0.01%
34,351
-15,614
858
$822K 0.01%
8,582
+881
859
$812K 0.01%
12,045
-153
860
$810K 0.01%
10,332
+52
861
$808K 0.01%
+8,518
862
$799K 0.01%
61,209
-1,348
863
$798K 0.01%
7,454
+34
864
$796K 0.01%
23,990
-2,649
865
$795K 0.01%
86,551
+50,026
866
$791K 0.01%
28,245
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867
$791K 0.01%
8,011
-175
868
$790K 0.01%
4,952
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869
$787K 0.01%
45,623
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870
$786K 0.01%
3,153
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871
$786K 0.01%
39,884
+9,819
872
$786K 0.01%
9,147
-1,584
873
$785K 0.01%
20,059
+99
874
$784K 0.01%
19,089
+217
875
$778K 0.01%
25,000
33 34
35
36 37