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
876
$775K 0.01%
30,507
-3,068
877
$772K 0.01%
28,174
+5,700
878
$771K 0.01%
8,148
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880
$769K 0.01%
10,744
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881
$767K 0.01%
21,400
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882
$766K 0.01%
13,600
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883
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38,457
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884
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18,050
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885
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19,379
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886
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887
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888
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34,354
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889
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31,898
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890
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30,000
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36,717
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16,559
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42,411
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895
$747K 0.01%
17,239
896
$742K 0.01%
3,581
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$741K 0.01%
160,314
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898
$740K 0.01%
+36,503
899
$739K 0.01%
+12,433
900
$738K 0.01%
14,118
-2,805
34 35
36
37 38