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
1501
$12.9K ﹤0.01%
30,000
+10,000
1502
$12K ﹤0.01%
10,000
1503
$11.7K ﹤0.01%
15,000
1504
$11.6K ﹤0.01%
15,020
1505
$4.89K ﹤0.01%
699
-1,330
1506
$265 ﹤0.01%
+13,297
1507
– –
-12,798
1508
– –
-11,078
1509
– –
-4,450
1510
– –
-84,525
1511
– –
-6,356
1512
– –
-20,081
1513
– –
-21,701
1514
– –
-14,524
1515
– –
-5,770
1516
– –
-10,350
1517
– –
-2,299
1518
– –
-19,448
1519
– –
-37,624
1520
– –
-1,790
1521
– –
-8,590
1522
– –
-12,656
1523
– –
-25,199
1524
– –
-2,638
1525
– –
-35,261
59 60
61
62 63