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
1226
$302K ﹤0.01%
12,800
1227
$301K ﹤0.01%
1,308
-3,060
1228
$301K ﹤0.01%
6,099
+823
1229
$300K ﹤0.01%
6,968
-2,174
1230
$300K ﹤0.01%
6,063
+665
1231
$299K ﹤0.01%
4,632
-564
1232
$298K ﹤0.01%
+52,381
1233
$297K ﹤0.01%
22,350
+45
1234
$297K ﹤0.01%
1,822
+59
1235
$296K ﹤0.01%
+6,584
1236
$296K ﹤0.01%
6,691
+321
1237
$296K ﹤0.01%
19,598
-4,588
1238
$294K ﹤0.01%
15,280
-4,535
1239
$294K ﹤0.01%
16,100
1240
$294K ﹤0.01%
19,227
-206,763
1241
$294K ﹤0.01%
9,069
-1,009
1242
$293K ﹤0.01%
5,980
-1
1243
$292K ﹤0.01%
53,207
1244
$292K ﹤0.01%
12,000
1245
$291K ﹤0.01%
46,050
1246
$291K ﹤0.01%
2,165
+83
1247
$291K ﹤0.01%
+23,227
1248
$291K ﹤0.01%
25,055
-3,617
1249
$291K ﹤0.01%
+13,107
1250
$290K ﹤0.01%
68,266
+1,600
48 49
50
51 52