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
1251
$290K ﹤0.01%
5,598
1252
$289K ﹤0.01%
12,956
+752
1253
$288K ﹤0.01%
8,254
-63
1254
$287K ﹤0.01%
4,164
-10,887
1255
$287K ﹤0.01%
4,527
-36
1256
$286K ﹤0.01%
6,145
+545
1257
$286K ﹤0.01%
5,920
1258
$286K ﹤0.01%
16,416
-2,584
1259
$286K ﹤0.01%
25,451
+9,441
1260
$285K ﹤0.01%
1,349
-176
1261
$285K ﹤0.01%
+14,008
1262
$285K ﹤0.01%
14,429
+105
1263
$284K ﹤0.01%
+6,896
1264
$284K ﹤0.01%
34,298
-19,695
1265
$284K ﹤0.01%
17,124
+3,316
1266
$283K ﹤0.01%
11,660
-715
1267
$282K ﹤0.01%
816
+20
1268
$282K ﹤0.01%
3,400
-846
1269
$282K ﹤0.01%
18,970
+5,920
1270
$281K ﹤0.01%
24,934
+36
1271
$281K ﹤0.01%
1,771
+347
1272
$281K ﹤0.01%
2,250
1273
$281K ﹤0.01%
+25,971
1274
$281K ﹤0.01%
11,900
1275
$281K ﹤0.01%
7,550
-530
49 50
51
52 53