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
926
$370K 0.01%
43,023
-10,532
927
$368K 0.01%
21,970
+11,937
928
$368K 0.01%
6,000
929
$368K 0.01%
270
-12
930
$366K 0.01%
4,900
931
$365K 0.01%
6,543
-1,023
932
$365K 0.01%
+2,265
933
$364K 0.01%
+8,310
934
$361K 0.01%
3,500
+2,750
935
$359K 0.01%
5,584
-6,920
936
$359K 0.01%
16,605
-900
937
$359K 0.01%
5,197
-1,004
938
$358K 0.01%
14,041
939
$356K 0.01%
3,932
-1,500
940
$356K 0.01%
33,738
-5,650
941
$355K 0.01%
2,642
+350
942
$355K 0.01%
+12,272
943
$352K 0.01%
16,156
944
$350K 0.01%
14,648
+1,435
945
$349K 0.01%
7,464
+2,826
946
$349K 0.01%
13,304
-232
947
$349K 0.01%
11,510
-5,931
948
$349K 0.01%
16,551
+1,507
949
$348K 0.01%
5,988
-25,867
950
$346K 0.01%
7,698
-900
36 37
38
39 40