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
1101
$422K 0.01%
1,960
-3,567
1102
$421K 0.01%
+3,200
1103
$421K 0.01%
3,824
-260
1104
$421K 0.01%
4,662
-573
1105
$420K 0.01%
3,965
-245
1106
$419K 0.01%
7,980
+70
1107
$419K 0.01%
37,390
+22,521
1108
$418K 0.01%
10,028
1109
$417K 0.01%
3,843
-404
1110
$416K 0.01%
+13,397
1111
$415K 0.01%
+2,269
1112
$415K 0.01%
5,246
-28
1113
$409K 0.01%
4,261
+8
1114
$409K 0.01%
3,847
-27,358
1115
$406K 0.01%
52,443
+21,562
1116
$405K 0.01%
4,957
-313
1117
$404K 0.01%
21,026
+5,016
1118
$404K 0.01%
1,981
1119
$403K 0.01%
3,570
+659
1120
$402K 0.01%
+15,735
1121
$401K 0.01%
121,992
-1,058
1122
$400K 0.01%
10,377
-219
1123
$399K 0.01%
6,960
-6,191
1124
$397K 0.01%
12,009
+5,074
1125
$397K 0.01%
19,379
43 44
45
46 47