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
1001
$555K 0.01%
31,995
-3,786
1002
$555K 0.01%
8,373
-2,182
1003
$548K 0.01%
27,174
+317
1004
$547K 0.01%
6,877
+77
1005
$547K 0.01%
50,209
-10,478
1006
$547K 0.01%
24,915
-500
1007
$546K 0.01%
10,117
-31
1008
$542K 0.01%
3,529
+100
1009
$542K 0.01%
+1,648
1010
$542K 0.01%
4,968
-9,530
1011
$540K 0.01%
5,812
1012
$540K 0.01%
24,886
+676
1013
$536K 0.01%
9,541
+1,479
1014
$534K 0.01%
9,364
-5,176
1015
$530K 0.01%
22,670
+293
1016
$529K 0.01%
25,200
1017
$524K 0.01%
66,885
-24,028
1018
$524K 0.01%
1,906
+190
1019
$523K 0.01%
6,810
+219
1020
$522K 0.01%
5,564
-86
1021
$521K 0.01%
78,061
-988
1022
$519K 0.01%
6,448
-10,563
1023
$518K 0.01%
5,754
-1,196
1024
$514K 0.01%
5,040
-2
1025
$510K 0.01%
5,447
-419
39 40
41
42 43