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
951
$346K 0.01%
8,865
-50
952
$345K 0.01%
+24,114
953
$345K 0.01%
7,234
-79
954
$344K 0.01%
8,881
-4,779
955
$344K 0.01%
3,635
+1,427
956
$343K 0.01%
21,828
-57,755
957
$342K 0.01%
+1,774
958
$342K 0.01%
865
-100
959
$341K 0.01%
3,961
+433
960
$341K 0.01%
7,987
-524
961
$341K 0.01%
15,655
+3,605
962
$340K 0.01%
7,759
+21
963
$339K 0.01%
9,847
-25
964
$333K 0.01%
44,021
-4,016
965
$333K 0.01%
4,888
966
$331K 0.01%
21,693
967
$330K 0.01%
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968
$330K 0.01%
36,198
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969
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970
$328K 0.01%
4,111
-341
971
$328K 0.01%
33,945
-1,594
972
$326K 0.01%
9,019
-113
973
$326K 0.01%
2,498
-1,294
974
$325K 0.01%
6,077
+2,492
975
$325K 0.01%
8,343
-9,550
37 38
39
40 41