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
1126
$397K 0.01%
+14,030
1127
$396K 0.01%
+2,716
1128
$395K 0.01%
6,869
-100
1129
$394K 0.01%
2,624
+97
1130
$390K 0.01%
17,294
-6,745
1131
$387K 0.01%
1,202
+152
1132
$386K 0.01%
16,554
-13,828
1133
$386K 0.01%
7,851
1134
$386K 0.01%
28,019
-1,651
1135
$384K 0.01%
43,400
+11,000
1136
$383K 0.01%
1,305
+243
1137
$383K 0.01%
18,674
-2,395
1138
$382K 0.01%
47,358
+193
1139
$382K 0.01%
1,688
-120
1140
$379K 0.01%
3,644
1141
$379K 0.01%
33,322
+25
1142
$376K 0.01%
5,672
+1,800
1143
$376K 0.01%
+56,824
1144
$376K 0.01%
+1,642
1145
$376K 0.01%
+5,293
1146
$376K 0.01%
4,704
1147
$374K 0.01%
3,670
-238
1148
$374K 0.01%
11,911
-31,563
1149
$373K 0.01%
6,948
1150
$370K 0.01%
42,375
-18,800
44 45
46
47 48