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
1526
– –
-6,956
1527
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-11,130
1528
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-13,400
1529
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-4,450
1530
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-6,356
1531
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-18,023
1532
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-505
1533
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-20,081
1534
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-21,701
1535
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-14,524
1536
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-5,770
1537
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-10,350
1538
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-2,299
1539
– –
-19,448
1540
– –
-37,624
1541
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-1,790
1542
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-8,590
1543
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-12,656
1544
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-25,199
1545
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-2,638
1546
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-35,261
1547
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-11,206
1548
– –
-3,702
1549
– –
-9,116
1550
– –
-10,111
60 61
62
63 64