OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$11.3M
3
+$8.26M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.71M
5
GE icon
GE Aerospace
GE
+$4.68M

Top Sells

1
+$17.4M
2
+$16.1M
3
+$7.38M
4
KMX icon
CarMax
KMX
+$6.61M
5
ARLP icon
Alliance Resource Partners
ARLP
+$6.6M

Sector Composition

1 Technology 20.04%
2 Financials 9.76%
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
826
$892K 0.01%
16,656
+9,477
827
$890K 0.01%
88,674
-4,902
828
$886K 0.01%
6,912
+159
829
$886K 0.01%
+56,348
830
$886K 0.01%
17,320
+177
831
$885K 0.01%
3,623
-1,148
832
$884K 0.01%
87,569
-3,953
833
$883K 0.01%
12,514
-378
834
$875K 0.01%
4,171
-1,720
835
$875K 0.01%
52,341
+8,196
836
$875K 0.01%
5,366
+2,277
837
$872K 0.01%
18,353
-7,752
838
$867K 0.01%
8,400
-6,663
839
$867K 0.01%
+17,419
840
$867K 0.01%
17,262
-82,570
841
$867K 0.01%
17,379
-10,154
842
$867K 0.01%
7,202
-4,478
843
$866K 0.01%
+8,540
844
$863K 0.01%
+3,638
845
$861K 0.01%
14,541
+1,682
846
$861K 0.01%
20,795
+5,323
847
$856K 0.01%
167,784
-655,238
848
$855K 0.01%
+30,222
849
$842K 0.01%
12,380
-1,725
850
$842K 0.01%
+10,503
32 33
34
35 36