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
651
$843K 0.02%
39,350
+7,000
652
$840K 0.02%
5,063
+18
653
$836K 0.02%
30,866
+9,156
654
$824K 0.02%
39,610
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655
$822K 0.02%
33,752
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656
$817K 0.02%
6,777
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657
$813K 0.02%
11,561
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658
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4,974
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659
$806K 0.02%
16,300
-528
660
$806K 0.02%
17,462
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661
$804K 0.02%
20,121
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662
$803K 0.02%
59,252
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663
$800K 0.02%
9,916
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664
$799K 0.02%
9,299
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665
$788K 0.02%
29,699
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666
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668
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13,362
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37,080
670
$779K 0.02%
+24,700
671
$777K 0.02%
+67,811
672
$777K 0.02%
21,595
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673
$775K 0.02%
25,043
674
$771K 0.02%
11,208
-65
675
$770K 0.02%
13,182
+566
25 26
27
28 29