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
1026
$510K 0.01%
+4,459
1027
$509K 0.01%
4,329
+404
1028
$507K 0.01%
13,490
-1,115
1029
$499K 0.01%
+14,051
1030
$497K 0.01%
3,006
-2,551
1031
$496K 0.01%
+20,606
1032
$495K 0.01%
18,066
1033
$493K 0.01%
+4,700
1034
$493K 0.01%
12,090
+584
1035
$491K 0.01%
1,838
+137
1036
$491K 0.01%
27,550
-2,350
1037
$490K 0.01%
22,677
+2,823
1038
$490K 0.01%
115,604
+14,867
1039
$488K 0.01%
+1,134
1040
$487K 0.01%
17,326
+3,262
1041
$485K 0.01%
220,642
+4,633
1042
$484K 0.01%
9,661
+3,723
1043
$481K 0.01%
5,528
-906
1044
$481K 0.01%
2,888
-1,184
1045
$479K 0.01%
8,317
-53
1046
$479K 0.01%
6,786
1047
$479K 0.01%
7,387
1048
$478K 0.01%
11,084
+1,868
1049
$477K 0.01%
3,627
1050
$476K 0.01%
111,300
+7,100
40 41
42
43 44