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
251
$3.47M 0.09%
22,018
-5,179
252
$3.39M 0.09%
60,846
+1,638
253
$3.38M 0.09%
19,878
-546
254
$3.3M 0.09%
+117,742
255
$3.29M 0.09%
109,216
-369
256
$3.28M 0.09%
80,919
+2,840
257
$3.28M 0.09%
137,684
-5,353
258
$3.27M 0.09%
24,875
-2,598
259
$3.24M 0.09%
64,391
+6,599
260
$3.23M 0.09%
306,070
-1,105
261
$3.22M 0.09%
313,204
262
$3.22M 0.09%
68,230
+26,425
263
$3.17M 0.09%
70,808
-528
264
$3.17M 0.09%
55,677
+2,091
265
$3.16M 0.09%
193,871
-5,150
266
$3.15M 0.09%
24,843
+8
267
$3.14M 0.09%
294,685
+21,605
268
$3.13M 0.09%
41,373
-844
269
$3.12M 0.08%
27,247
-2,339
270
$3.11M 0.08%
38,822
+100
271
$3.1M 0.08%
44,007
-37,997
272
$3.1M 0.08%
30,702
-29,208
273
$3.07M 0.08%
24,275
+19,760
274
$3.06M 0.08%
52,916
+14,798
275
$3.05M 0.08%
152,259
+2,220
9 10
11
12 13