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
926
$673K 0.01%
29,393
+308
927
$672K 0.01%
19,262
-2,905
928
$672K 0.01%
27,457
+147
929
$671K 0.01%
51,690
-4,909
930
$670K 0.01%
5,992
+218
931
$670K 0.01%
6,139
-63
932
$669K 0.01%
9,605
-3,847
933
$668K 0.01%
+13,792
934
$665K 0.01%
8,965
-500
935
$664K 0.01%
4,991
-910
936
$664K 0.01%
2,460
+560
937
$663K 0.01%
+11,750
938
$662K 0.01%
14,774
-38,465
939
$658K 0.01%
25,559
+3,650
940
$656K 0.01%
3,771
+1,135
941
$654K 0.01%
5,508
942
$654K 0.01%
33,084
-6,775
943
$654K 0.01%
31,112
-6,007
944
$645K 0.01%
58,260
+2,595
945
$644K 0.01%
3,546
-6,497
946
$639K 0.01%
10,253
-230
947
$638K 0.01%
51,735
+15,156
948
$637K 0.01%
3,206
-21
949
$636K 0.01%
13,868
-7,015
950
$635K 0.01%
+24,787
36 37
38
39 40