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
951
$634K 0.01%
3,869
-1,426
952
$633K 0.01%
10,012
+485
953
$633K 0.01%
4,191
+6
954
$631K 0.01%
37,698
-57
955
$630K 0.01%
4,148
+24
956
$629K 0.01%
24,706
+1,250
957
$627K 0.01%
+26,672
958
$626K 0.01%
13,505
-1,100
959
$625K 0.01%
+23,844
960
$624K 0.01%
8,545
-4,652
961
$622K 0.01%
19,548
+258
962
$622K 0.01%
13,400
+8,400
963
$622K 0.01%
21,220
-28,023
964
$620K 0.01%
70,243
-3,502
965
$619K 0.01%
7,827
-451
966
$617K 0.01%
12,079
-3,352
967
$616K 0.01%
15,200
+250
968
$613K 0.01%
19,116
+2,187
969
$613K 0.01%
+34,846
970
$612K 0.01%
9,105
-15
971
$608K 0.01%
+17,204
972
$608K 0.01%
+20,233
973
$606K 0.01%
5,419
+2,628
974
$604K 0.01%
9,034
+65
975
$602K 0.01%
5,593
+995
37 38
39
40 41