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
1051
$476K 0.01%
31,914
-2,500
1052
$476K 0.01%
25,650
-400
1053
$473K 0.01%
2,847
1054
$472K 0.01%
6,350
-313
1055
$472K 0.01%
11,412
-112,315
1056
$471K 0.01%
+20,720
1057
$469K 0.01%
10,806
-1,376
1058
$469K 0.01%
3,166
+1,116
1059
$467K 0.01%
4,632
-13,038
1060
$466K 0.01%
10,701
-1,791
1061
$466K 0.01%
11,296
-7
1062
$465K 0.01%
23,357
-5,581
1063
$464K 0.01%
22,935
-1,050
1064
$463K 0.01%
916
1065
$462K 0.01%
27,055
+4,900
1066
$462K 0.01%
8,941
-484
1067
$461K 0.01%
98,518
-13,810
1068
$461K 0.01%
22,274
+2,900
1069
$461K 0.01%
+7,250
1070
$461K 0.01%
+2,756
1071
$458K 0.01%
258,920
+46,630
1072
$458K 0.01%
10,921
+3,097
1073
$458K 0.01%
5,231
+934
1074
$454K 0.01%
10,250
-430
1075
$453K 0.01%
+836
41 42
43
44 45