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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
1551
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-10,250
1552
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-4,280
1553
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-1,125
1554
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-14,249
1555
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-28,922
1556
– –
-12,367
1557
– –
-6,760
1558
– –
-10,261
1559
– –
-22,360
1560
– –
-6,528
1561
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-31,806
1562
– –
-12,838
1563
– –
-183,710
1564
– –
-12,565
1565
– –
-32,087
1566
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-5,993
1567
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1568
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-5,562
1569
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-6,213
1570
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-68,083
1571
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-1,175
1572
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-9,891
1573
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-19,323
1574
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-289,200
1575
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-20,487
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