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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
1526
– –
-4,683
1527
– –
-2,022
1528
– –
-7,840
1529
– –
-6,956
1530
– –
-11,130
1531
– –
-10,350
1532
– –
-2,299
1533
– –
-19,448
1534
– –
-37,624
1535
– –
-1,790
1536
– –
-8,590
1537
– –
-12,656
1538
– –
-25,199
1539
– –
-2,638
1540
– –
-35,261
1541
– –
-11,206
1542
– –
-3,702
1543
– –
-9,116
1544
– –
-10,111
1545
– –
-14,540
1546
– –
-1,310
1547
– –
-7,119
1548
– –
-14,916
1549
– –
-6,388
1550
– –
-2,930
60 61
62
63 64