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
1326
$247K ﹤0.01%
5,892
-30
1327
$247K ﹤0.01%
9,984
1328
$246K ﹤0.01%
1,023
+40
1329
$244K ﹤0.01%
+4,376
1330
$243K ﹤0.01%
+1,000
1331
$242K ﹤0.01%
+1,113
1332
$242K ﹤0.01%
+10,914
1333
$241K ﹤0.01%
+13,319
1334
$240K ﹤0.01%
1,100
-19
1335
$239K ﹤0.01%
15,400
1336
$239K ﹤0.01%
20,600
-500
1337
$239K ﹤0.01%
22,550
-92
1338
$238K ﹤0.01%
+1,411
1339
$238K ﹤0.01%
3,925
1340
$237K ﹤0.01%
6,169
-1,097
1341
$237K ﹤0.01%
5,024
+45
1342
$236K ﹤0.01%
6,943
-1,958
1343
$236K ﹤0.01%
1,330
1344
$236K ﹤0.01%
+13,465
1345
$235K ﹤0.01%
+3,366
1346
$235K ﹤0.01%
+4,136
1347
$235K ﹤0.01%
2,375
-1,141
1348
$234K ﹤0.01%
4,788
1349
$234K ﹤0.01%
16,100
1350
$232K ﹤0.01%
10,075
+824
52 53
54
55 56