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OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
– –
-15,779
1508
– –
-7,734
1509
– –
-3,428
1510
– –
-11,915
1511
– –
-11,642
1512
– –
-2,105
1513
– –
-12,798
1514
– –
-23,796
1515
– –
-63,767
1516
– –
-269,638
1517
– –
-11,078
1518
– –
-84,525
1519
– –
-164,910
1520
– –
-28,839
1521
– –
-24,475
1522
– –
-5,237
1523
– –
-11,050
1524
– –
-38,259
1525
– –
-9,002
59 60
61
62 63