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
826
$487K 0.01%
+10,879
827
$485K 0.01%
11,220
-2,583
828
$484K 0.01%
9,874
-1,236
829
$483K 0.01%
17,745
-4
830
$479K 0.01%
9,500
831
$479K 0.01%
15,960
-12,830
832
$478K 0.01%
9,896
-336
833
$477K 0.01%
18,532
-2,092
834
$477K 0.01%
22,232
+637
835
$476K 0.01%
30,000
836
$475K 0.01%
15,104
-8,342
837
$475K 0.01%
30,717
+764
838
$472K 0.01%
252
-113
839
$467K 0.01%
2,233
+407
840
$467K 0.01%
8,840
-5,130
841
$467K 0.01%
8,130
-3,513
842
$465K 0.01%
4,156
+2,422
843
$465K 0.01%
7,412
-2,250
844
$462K 0.01%
10,666
-1,024
845
$461K 0.01%
+4,589
846
$461K 0.01%
25,649
+9,722
847
$461K 0.01%
4,472
-371
848
$456K 0.01%
10,444
-4,095
849
$453K 0.01%
19,402
-145
850
$453K 0.01%
17,678
+13,760
32 33
34
35 36