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
976
$324K 0.01%
6,453
977
$323K 0.01%
2,236
-130
978
$322K 0.01%
5,970
-2,918
979
$320K 0.01%
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980
$320K 0.01%
14,070
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981
$318K 0.01%
3,852
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982
$318K 0.01%
1,630
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983
$317K 0.01%
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984
$316K 0.01%
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985
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986
$314K 0.01%
2,109
987
$311K 0.01%
4,050
988
$311K 0.01%
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-19
989
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16,540
-1,440
990
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20,176
-6,040
991
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994
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995
$307K 0.01%
4,827
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996
$306K 0.01%
+2,052
997
$306K 0.01%
3,837
-1,438
998
$306K 0.01%
7,392
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999
$306K 0.01%
19,057
-375
1000
$304K 0.01%
7,443
38 39
40
41 42