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
1076
$451K 0.01%
8,546
+824
1077
$449K 0.01%
14,206
-555
1078
$449K 0.01%
10,340
1079
$448K 0.01%
5,060
-599
1080
$446K 0.01%
42,029
-49,061
1081
$445K 0.01%
16,900
1082
$444K 0.01%
1,328
-1,025
1083
$444K 0.01%
5,044
1084
$442K 0.01%
+28,010
1085
$439K 0.01%
20,351
1086
$439K 0.01%
10,864
-442
1087
$438K 0.01%
10,875
+15
1088
$437K 0.01%
5,249
+81
1089
$437K 0.01%
9,700
+600
1090
$436K 0.01%
6,325
1091
$435K 0.01%
9,214
-4,044
1092
$434K 0.01%
33,105
+2,780
1093
$434K 0.01%
30,555
+328
1094
$433K 0.01%
16,268
1095
$433K 0.01%
+878
1096
$431K 0.01%
+4,729
1097
$431K 0.01%
5,220
-233
1098
$427K 0.01%
3,122
-2,231
1099
$424K 0.01%
33,543
+1,456
1100
$423K 0.01%
+14,500
42 43
44
45 46