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
1401
$202K ﹤0.01%
+4,843
1402
$201K ﹤0.01%
+3,100
1403
$201K ﹤0.01%
1,336
-102
1404
$200K ﹤0.01%
544
-1,637
1405
$200K ﹤0.01%
2,243
-146
1406
$197K ﹤0.01%
10,961
+800
1407
$196K ﹤0.01%
+12,018
1408
$194K ﹤0.01%
16,646
1409
$194K ﹤0.01%
+18,760
1410
$194K ﹤0.01%
10,250
-3,100
1411
$190K ﹤0.01%
3,837
-1,184
1412
$189K ﹤0.01%
11,400
-200
1413
$187K ﹤0.01%
10,087
-4,050
1414
$187K ﹤0.01%
+30,527
1415
$186K ﹤0.01%
+13,017
1416
$186K ﹤0.01%
15,500
1417
$185K ﹤0.01%
13,500
-2,550
1418
$184K ﹤0.01%
15,794
-2,142
1419
$176K ﹤0.01%
20,600
1420
$172K ﹤0.01%
+12,466
1421
$171K ﹤0.01%
10,467
-4,076
1422
$169K ﹤0.01%
+12,429
1423
$168K ﹤0.01%
12,299
+97
1424
$167K ﹤0.01%
28,868
+301
1425
$166K ﹤0.01%
+10,267
55 56
57
58 59