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
1151
$370K 0.01%
+3,453
1152
$369K 0.01%
246
-20
1153
$368K 0.01%
4,953
-7,233
1154
$367K 0.01%
3,689
1155
$366K 0.01%
+14,850
1156
$363K 0.01%
5,000
1157
$362K 0.01%
18,899
-8,525
1158
$361K 0.01%
3,737
+43
1159
$358K 0.01%
24,862
-1,459
1160
$358K 0.01%
10,656
-1,914
1161
$358K 0.01%
+17,155
1162
$357K 0.01%
10,425
+500
1163
$357K 0.01%
4,026
-78
1164
$355K 0.01%
7,507
-8,170
1165
$355K 0.01%
7,799
-108
1166
$354K 0.01%
22,000
-1,600
1167
$351K 0.01%
+2,934
1168
$350K 0.01%
2,323
-273
1169
$347K 0.01%
7,193
-71
1170
$344K 0.01%
21,985
+128
1171
$343K 0.01%
27,876
-3,016
1172
$342K 0.01%
26,795
+1,072
1173
$340K 0.01%
4,317
+579
1174
$339K 0.01%
3,084
-40
1175
$338K 0.01%
38,730
-1,984
45 46
47
48 49