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
751
$585K 0.02%
12,414
+501
752
$585K 0.02%
21,375
-125
753
$581K 0.02%
21,256
-30,014
754
$581K 0.02%
84,002
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755
$580K 0.02%
1,198
+607
756
$578K 0.02%
11,146
+4,372
757
$578K 0.02%
7,977
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758
$577K 0.02%
22,763
-12,965
759
$573K 0.02%
11,569
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760
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26,785
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761
$571K 0.02%
4,590
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762
$569K 0.02%
4,003
-345
763
$568K 0.02%
6,480
764
$564K 0.02%
18,421
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765
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11,700
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766
$556K 0.02%
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1,508
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769
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18,309
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770
$547K 0.01%
29,567
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771
$546K 0.01%
11,180
-8
772
$544K 0.01%
12,620
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773
$542K 0.01%
3,392
-55
774
$542K 0.01%
114,096
+10,867
775
$541K 0.01%
140,155
+23,494
29 30
31
32 33