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
501
$1.36M 0.04%
37,725
+1,054
502
$1.36M 0.04%
14,472
+207
503
$1.34M 0.04%
22,604
-355
504
$1.34M 0.04%
24,960
-10,500
505
$1.34M 0.04%
42,250
506
$1.33M 0.04%
11,432
-1,717
507
$1.33M 0.04%
11,345
+1,586
508
$1.32M 0.04%
8,683
-815
509
$1.31M 0.04%
26,363
+413
510
$1.31M 0.04%
17,898
+1,411
511
$1.31M 0.04%
7,917
+1,032
512
$1.3M 0.04%
20,344
-67
513
$1.3M 0.04%
21,818
514
$1.28M 0.03%
17,669
-1,805
515
$1.28M 0.03%
4,599
+66
516
$1.28M 0.03%
30,670
-2
517
$1.28M 0.03%
109,990
+1,855
518
$1.27M 0.03%
42,031
-7,731
519
$1.27M 0.03%
9,564
+67
520
$1.27M 0.03%
18,191
-450
521
$1.27M 0.03%
7,356
-133
522
$1.26M 0.03%
24,487
+644
523
$1.26M 0.03%
9,424
-73
524
$1.26M 0.03%
36,697
-6,420
525
$1.25M 0.03%
24,877
+7,150
19 20
21
22 23