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
1351
$232K ﹤0.01%
5,675
-1,875
1352
$231K ﹤0.01%
13,769
+52
1353
$231K ﹤0.01%
+848
1354
$230K ﹤0.01%
+1,433
1355
$229K ﹤0.01%
+6,580
1356
$229K ﹤0.01%
9,915
+167
1357
$228K ﹤0.01%
+3,469
1358
$227K ﹤0.01%
+2,620
1359
$227K ﹤0.01%
+1,411
1360
$225K ﹤0.01%
8,700
1361
$223K ﹤0.01%
1,800
-800
1362
$223K ﹤0.01%
1,468
-51
1363
$223K ﹤0.01%
2,623
-2,955
1364
$222K ﹤0.01%
+1,798
1365
$222K ﹤0.01%
19,733
+3,120
1366
$222K ﹤0.01%
2,260
-6,985
1367
$221K ﹤0.01%
+1,826
1368
$221K ﹤0.01%
+9,967
1369
$221K ﹤0.01%
3,332
-214
1370
$220K ﹤0.01%
54,412
+3,051
1371
$220K ﹤0.01%
1,984
-26,352
1372
$220K ﹤0.01%
+9,696
1373
$219K ﹤0.01%
14,883
-3,573
1374
$219K ﹤0.01%
+4,624
1375
$218K ﹤0.01%
6,143
-1,775
53 54
55
56 57