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
901
$738K 0.01%
20,168
+5
902
$737K 0.01%
30,747
+294
903
$734K 0.01%
33,429
+3,487
904
$732K 0.01%
16,498
-567
905
$731K 0.01%
30,439
+75
906
$730K 0.01%
64,369
-8,022
907
$717K 0.01%
15,206
+90
908
$711K 0.01%
3,989
-3,805
909
$708K 0.01%
156,979
+129,979
910
$707K 0.01%
4,803
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911
$701K 0.01%
10,361
-9
912
$697K 0.01%
21,077
-7
913
$697K 0.01%
9,801
-1,044
914
$694K 0.01%
+28,476
915
$693K 0.01%
+11,450
916
$690K 0.01%
355
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917
$689K 0.01%
18,875
918
$688K 0.01%
+47,818
919
$686K 0.01%
+1,271
920
$680K 0.01%
7,447
+1,326
921
$679K 0.01%
6,970
-46,575
922
$678K 0.01%
+6,567
923
$676K 0.01%
14,440
-9,393
924
$674K 0.01%
37,845
+3,500
925
$673K 0.01%
+48,139
35 36
37
38 39