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
1476
$63.4K ﹤0.01%
11,300
+247
1477
$61.7K ﹤0.01%
16,900
1478
$57.3K ﹤0.01%
25,255
1479
$47.7K ﹤0.01%
15,000
-5,000
1480
$42.6K ﹤0.01%
14,000
1481
$42.3K ﹤0.01%
58,000
1482
$39.1K ﹤0.01%
22,500
1483
$38.7K ﹤0.01%
42,500
1484
$38.5K ﹤0.01%
20,164
1485
$37K ﹤0.01%
+500
1486
$37K ﹤0.01%
5,308
-1,517
1487
$35.9K ﹤0.01%
36,155
1488
$35K ﹤0.01%
19,350
+8,350
1489
$34.8K ﹤0.01%
12,198
+1,992
1490
$34.5K ﹤0.01%
36,275
-3,023
1491
$32.9K ﹤0.01%
12,000
-20,000
1492
$32.1K ﹤0.01%
41,692
1493
$29.4K ﹤0.01%
10,500
1494
$26.8K ﹤0.01%
+417
1495
$20.8K ﹤0.01%
+10,000
1496
$19.8K ﹤0.01%
+11,000
1497
$18.7K ﹤0.01%
11,500
1498
$17.9K ﹤0.01%
12,593
-2,871
1499
$13.6K ﹤0.01%
50,000
+10,000
1500
$13.2K ﹤0.01%
+11,400
58 59
60
61 62