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
1426
$162K ﹤0.01%
12,000
1427
$162K ﹤0.01%
+10,706
1428
$160K ﹤0.01%
19,775
+76
1429
$160K ﹤0.01%
+12,191
1430
$159K ﹤0.01%
10,807
-983
1431
$156K ﹤0.01%
+13,929
1432
$156K ﹤0.01%
13,297
-359
1433
$156K ﹤0.01%
+11,095
1434
$153K ﹤0.01%
13,358
-352
1435
$152K ﹤0.01%
12,014
+370
1436
$144K ﹤0.01%
10,225
+40
1437
$144K ﹤0.01%
15,342
-566
1438
$143K ﹤0.01%
12,732
+4,428
1439
$132K ﹤0.01%
36,899
1440
$132K ﹤0.01%
16,699
-6,000
1441
$127K ﹤0.01%
10,133
-221
1442
$122K ﹤0.01%
+10,895
1443
$121K ﹤0.01%
11,000
1444
$120K ﹤0.01%
+15,157
1445
$118K ﹤0.01%
+10,217
1446
$114K ﹤0.01%
+80,506
1447
$114K ﹤0.01%
19,500
-3,176
1448
$114K ﹤0.01%
15,872
+135
1449
$112K ﹤0.01%
10,686
+142
1450
$108K ﹤0.01%
14,710
56 57
58
59 60