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
601
$998K 0.03%
15,469
-31,940
602
$994K 0.03%
30,907
+2,315
603
$987K 0.03%
18,048
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29,189
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605
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606
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11,116
-130
607
$973K 0.03%
56,700
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608
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12,174
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609
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610
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15,344
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611
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612
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20,255
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613
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-25
614
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15,403
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615
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620
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9,221
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621
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622
$909K 0.02%
29,576
-187
623
$903K 0.02%
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624
$899K 0.02%
45,438
-26
625
$896K 0.02%
9,352
-200
23 24
25
26 27