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
$3.68B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.3M
3
+$4.05M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.96M
5
KTB icon
Kontoor Brands
KTB
+$3.5M

Top Sells

1
+$17.5M
2
+$14.3M
3
+$10.7M
4
DD icon
DuPont de Nemours
DD
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$7.8M

Sector Composition

1 Technology 13.28%
2 Healthcare 12.17%
3 Financials 11.04%
4 Consumer Discretionary 8.91%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.1%
53,257
+22,097
227
$3.72M 0.1%
51,817
-4,912
228
$3.72M 0.1%
119,832
-53,948
229
$3.72M 0.1%
266,939
-3,282
230
$3.71M 0.1%
32,239
+1,043
231
$3.71M 0.1%
215,395
+8,491
232
$3.69M 0.1%
30,332
-46,501
233
$3.68M 0.1%
85,969
+477
234
$3.68M 0.1%
58,276
+2,114
235
$3.66M 0.1%
31,678
-242
236
$3.63M 0.1%
26,898
-745
237
$3.63M 0.1%
80,753
+3,310
238
$3.6M 0.1%
17,528
+604
239
$3.6M 0.1%
33,342
-700
240
$3.58M 0.1%
48,355
-3,328
241
$3.56M 0.1%
93,095
+20,045
242
$3.53M 0.1%
68,862
+307
243
$3.52M 0.1%
40,630
-10,193
244
$3.52M 0.1%
115,662
+19,972
245
$3.52M 0.1%
22,351
+272
246
$3.51M 0.1%
66,804
-7,677
247
$3.51M 0.1%
175,427
-47,531
248
$3.51M 0.1%
750,863
-16,825
249
$3.48M 0.09%
69,735
-8,210
250
$3.48M 0.09%
39,823
+260
8 9
10
11 12