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
426
$1.78M 0.05%
30,745
427
$1.78M 0.05%
35,600
428
$1.78M 0.05%
22,947
-6,438
429
$1.77M 0.05%
12,649
-1,498
430
$1.76M 0.05%
16,753
-9,937
431
$1.75M 0.05%
19,261
-2,974
432
$1.75M 0.05%
13,154
+1,636
433
$1.74M 0.05%
37,853
434
$1.73M 0.05%
24,230
-214
435
$1.72M 0.05%
14,859
+2,333
436
$1.72M 0.05%
46,685
-769
437
$1.71M 0.05%
21,237
+2,122
438
$1.71M 0.05%
19,539
-373
439
$1.7M 0.05%
315,486
+11,913
440
$1.69M 0.05%
+104,503
441
$1.68M 0.05%
58,025
+3,963
442
$1.68M 0.05%
63,187
-15,471
443
$1.68M 0.05%
25,291
+17,377
444
$1.68M 0.05%
45,496
+2,824
445
$1.67M 0.05%
93,859
-618
446
$1.66M 0.05%
35,946
+2,961
447
$1.66M 0.05%
119,689
+4,657
448
$1.66M 0.05%
13,660
-560
449
$1.66M 0.05%
51,966
+22,987
450
$1.65M 0.04%
12,017
-1,039
16 17
18
19 20