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
901
$390K 0.01%
6,422
-70
902
$389K 0.01%
+10,161
903
$388K 0.01%
4,483
-681
904
$388K 0.01%
25,000
905
$388K 0.01%
21,000
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906
$386K 0.01%
20,537
+800
907
$385K 0.01%
15,271
+321
908
$385K 0.01%
19,638
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909
$384K 0.01%
6,148
-7,047
910
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4,573
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911
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3,189
-2,722
912
$381K 0.01%
1,394
+401
913
$381K 0.01%
24,000
914
$381K 0.01%
7,758
+1,391
915
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6,411
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916
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3,638
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918
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$377K 0.01%
12,781
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920
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921
$375K 0.01%
2,634
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$374K 0.01%
55,963
923
$374K 0.01%
10,913
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924
$372K 0.01%
56,456
-2,010
925
$371K 0.01%
4,313
+455
35 36
37
38 39