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
1301
$265K ﹤0.01%
829
-77
1302
$263K ﹤0.01%
3,114
+376
1303
$263K ﹤0.01%
23,910
-976
1304
$261K ﹤0.01%
24,692
1305
$260K ﹤0.01%
2,956
-48
1306
$259K ﹤0.01%
2,595
-209
1307
$258K ﹤0.01%
6,752
1308
$258K ﹤0.01%
+12,921
1309
$257K ﹤0.01%
+658
1310
$257K ﹤0.01%
13,371
-21,998
1311
$256K ﹤0.01%
20,041
1312
$256K ﹤0.01%
+2,947
1313
$256K ﹤0.01%
+3,926
1314
$255K ﹤0.01%
+596
1315
$255K ﹤0.01%
24,167
+6,542
1316
$255K ﹤0.01%
35,928
+6,782
1317
$253K ﹤0.01%
2,456
1318
$253K ﹤0.01%
+7,140
1319
$252K ﹤0.01%
872
+85
1320
$250K ﹤0.01%
+3,753
1321
$250K ﹤0.01%
7,560
-2,303
1322
$249K ﹤0.01%
28,694
-16,655
1323
$249K ﹤0.01%
2,251
-749
1324
$248K ﹤0.01%
3,796
1325
$247K ﹤0.01%
2,260
51 52
53
54 55