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
1201
$317K ﹤0.01%
+6,561
1202
$317K ﹤0.01%
32,775
+1,775
1203
$316K ﹤0.01%
+6,274
1204
$315K ﹤0.01%
+4,524
1205
$314K ﹤0.01%
1,202
-245
1206
$314K ﹤0.01%
772
+206
1207
$313K ﹤0.01%
33,709
-2,338
1208
$313K ﹤0.01%
+6,081
1209
$313K ﹤0.01%
6,870
+434
1210
$310K ﹤0.01%
2,460
-266
1211
$310K ﹤0.01%
9,352
-112
1212
$310K ﹤0.01%
+15,828
1213
$309K ﹤0.01%
4,296
-4,549
1214
$309K ﹤0.01%
+5,575
1215
$308K ﹤0.01%
22,621
-498
1216
$308K ﹤0.01%
4,722
-697
1217
$308K ﹤0.01%
15,709
+217
1218
$307K ﹤0.01%
6,046
-4,016
1219
$306K ﹤0.01%
+12,597
1220
$306K ﹤0.01%
48,205
+7,705
1221
$306K ﹤0.01%
39,794
-13,740
1222
$306K ﹤0.01%
3,213
-336
1223
$303K ﹤0.01%
+5,743
1224
$303K ﹤0.01%
22,163
+6,891
1225
$302K ﹤0.01%
9,779
-63,322
47 48
49
50 51