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
851
$451K 0.01%
5,984
-328
852
$450K 0.01%
+1,160
853
$450K 0.01%
3,170
-84
854
$450K 0.01%
3,026
+462
855
$449K 0.01%
9,818
+740
856
$447K 0.01%
11,455
-410
857
$447K 0.01%
6,200
858
$446K 0.01%
11,904
-130,736
859
$445K 0.01%
29,955
+1,782
860
$444K 0.01%
23,900
-8,000
861
$444K 0.01%
30,362
-1,498
862
$444K 0.01%
5,750
863
$444K 0.01%
10,540
864
$443K 0.01%
22,830
+2,241
865
$442K 0.01%
41,233
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866
$441K 0.01%
31,002
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867
$435K 0.01%
7,251
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868
$435K 0.01%
3,363
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869
$434K 0.01%
7,796
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870
$433K 0.01%
23,877
-500
871
$432K 0.01%
39,786
872
$431K 0.01%
28,814
-53
873
$427K 0.01%
14,305
+4,886
874
$425K 0.01%
7,607
-110
875
$420K 0.01%
26,550
+2,200
33 34
35
36 37