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
1276
$279K ﹤0.01%
5,469
+770
1277
$279K ﹤0.01%
1,758
-13
1278
$279K ﹤0.01%
+22,712
1279
$278K ﹤0.01%
+17,160
1280
$277K ﹤0.01%
11,265
+1,082
1281
$276K ﹤0.01%
68,118
+173
1282
$276K ﹤0.01%
4,326
-371
1283
$274K ﹤0.01%
25,316
-443
1284
$274K ﹤0.01%
1,831
+2
1285
$274K ﹤0.01%
81,947
+21,128
1286
$274K ﹤0.01%
20,234
+185
1287
$272K ﹤0.01%
+13,775
1288
$271K ﹤0.01%
15,861
-1,248
1289
$271K ﹤0.01%
+2,306
1290
$271K ﹤0.01%
+1,364
1291
$270K ﹤0.01%
2,022
1292
$270K ﹤0.01%
3,141
+276
1293
$270K ﹤0.01%
+5,674
1294
$270K ﹤0.01%
2,812
-305
1295
$269K ﹤0.01%
98,979
1296
$269K ﹤0.01%
39,300
1297
$269K ﹤0.01%
7,968
-411
1298
$266K ﹤0.01%
+7,800
1299
$266K ﹤0.01%
6,991
1300
$266K ﹤0.01%
2,413
+131
50 51
52
53 54