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
1176
$337K 0.01%
+5,853
1177
$336K 0.01%
12,788
+1,101
1178
$335K 0.01%
33,500
+1,000
1179
$334K 0.01%
+968
1180
$334K 0.01%
12,828
-1,629
1181
$333K 0.01%
1,915
-65
1182
$333K 0.01%
10,000
1183
$332K 0.01%
6,398
-1,000
1184
$332K 0.01%
+13,236
1185
$332K 0.01%
8,086
-5,364
1186
$330K 0.01%
27,776
+6,835
1187
$330K 0.01%
1,317
1188
$329K 0.01%
27,466
-4,566
1189
$329K 0.01%
10,722
+1,260
1190
$328K 0.01%
179,125
+51,944
1191
$327K 0.01%
+9,858
1192
$326K 0.01%
2,349
-16
1193
$325K 0.01%
28,607
-414
1194
$325K ﹤0.01%
8,616
+450
1195
$323K ﹤0.01%
41,100
+4,500
1196
$322K ﹤0.01%
6,710
+174
1197
$322K ﹤0.01%
47,575
-538,361
1198
$322K ﹤0.01%
24,138
+1,064
1199
$320K ﹤0.01%
13,131
+5,694
1200
$318K ﹤0.01%
6,226
-246
46 47
48
49 50