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
1451
$107K ﹤0.01%
+14,194
1452
$104K ﹤0.01%
14,703
-10,026
1453
$102K ﹤0.01%
15,617
-2,000
1454
$101K ﹤0.01%
14,150
-24,500
1455
$98.5K ﹤0.01%
22,548
-1,961
1456
$97.8K ﹤0.01%
15,301
1457
$96.4K ﹤0.01%
29,129
1458
$92.7K ﹤0.01%
10,349
-788
1459
$91.7K ﹤0.01%
35,018
-272,120
1460
$90.7K ﹤0.01%
22,720
-5,200
1461
$90.2K ﹤0.01%
+35,242
1462
$90.2K ﹤0.01%
+10,000
1463
$90K ﹤0.01%
29,300
+1,500
1464
$89.5K ﹤0.01%
+16,947
1465
$88.5K ﹤0.01%
19,000
+1,887
1466
$79.5K ﹤0.01%
13,255
1467
$74.9K ﹤0.01%
10,000
1468
$74K ﹤0.01%
+10,000
1469
$73.8K ﹤0.01%
18,602
-43,902
1470
$72.7K ﹤0.01%
11,926
1471
$69.2K ﹤0.01%
17,871
-3,160
1472
$68K ﹤0.01%
21,000
1473
$67.2K ﹤0.01%
11,000
1474
$66.4K ﹤0.01%
11,550
+1
1475
$63.9K ﹤0.01%
12,220
-388
57 58
59
60 61