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
1376
$217K ﹤0.01%
1,800
1377
$216K ﹤0.01%
32,407
+448
1378
$216K ﹤0.01%
+9,465
1379
$216K ﹤0.01%
18,098
+6
1380
$214K ﹤0.01%
18,600
-2,300
1381
$212K ﹤0.01%
+5,679
1382
$212K ﹤0.01%
+13,113
1383
$212K ﹤0.01%
+10,167
1384
$212K ﹤0.01%
+6,656
1385
$211K ﹤0.01%
4,200
-700
1386
$211K ﹤0.01%
7,000
1387
$211K ﹤0.01%
833
-796
1388
$211K ﹤0.01%
9,527
-495
1389
$211K ﹤0.01%
+2,648
1390
$211K ﹤0.01%
+8,220
1391
$210K ﹤0.01%
+1,050
1392
$210K ﹤0.01%
+917
1393
$210K ﹤0.01%
7,826
1394
$208K ﹤0.01%
+2,322
1395
$207K ﹤0.01%
+1,712
1396
$207K ﹤0.01%
+355
1397
$207K ﹤0.01%
5,280
-722
1398
$207K ﹤0.01%
+4,816
1399
$206K ﹤0.01%
+2,158
1400
$203K ﹤0.01%
+772
54 55
56
57 58