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
776
$538K 0.01%
8,495
-1,893
777
$538K 0.01%
18,376
-170
778
$536K 0.01%
14,170
-2,225
779
$535K 0.01%
26,579
+438
780
$534K 0.01%
+5,941
781
$534K 0.01%
35,613
-57,800
782
$529K 0.01%
19,708
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783
$528K 0.01%
9,080
+3,974
784
$526K 0.01%
8,786
-6,667
785
$525K 0.01%
52,288
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786
$525K 0.01%
2,521
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787
$524K 0.01%
37,866
-2,938
788
$522K 0.01%
44,323
+540
789
$522K 0.01%
24,731
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790
$519K 0.01%
19,240
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28,000
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792
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6,991
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8,881
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794
$513K 0.01%
11,100
-4,163
795
$512K 0.01%
10,871
-1,437
796
$510K 0.01%
40,339
+4,421
797
$510K 0.01%
30,260
+651
798
$508K 0.01%
22,313
-154
799
$508K 0.01%
+25,761
800
$507K 0.01%
4,984
-1,864
30 31
32
33 34