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
801
$507K 0.01%
6,281
-142
802
$505K 0.01%
2,712
+535
803
$505K 0.01%
15,870
-19,438
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$503K 0.01%
7,598
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$503K 0.01%
5,070
-506
806
$501K 0.01%
9,086
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807
$500K 0.01%
23,011
-6,908
808
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21,800
809
$499K 0.01%
3,810
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810
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811
$498K 0.01%
14,360
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812
$498K 0.01%
9,649
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813
$497K 0.01%
18,259
814
$496K 0.01%
16,100
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815
$494K 0.01%
9,270
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$493K 0.01%
64,675
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818
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819
$491K 0.01%
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820
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5,623
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$491K 0.01%
76,766
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822
$490K 0.01%
4,418
-84
823
$489K 0.01%
18,696
+865
824
$488K 0.01%
5,000
825
$487K 0.01%
3,615
-694
31 32
33
34 35