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
1001
$303K 0.01%
6,443
-758
1002
$302K 0.01%
10,902
-16,445
1003
$301K 0.01%
21,611
-1,416
1004
$301K 0.01%
+3,854
1005
$300K 0.01%
+11,498
1006
$300K 0.01%
+6,145
1007
$298K 0.01%
12,251
-5,125
1008
$298K 0.01%
21,161
-3,674
1009
$298K 0.01%
43,207
-3,157
1010
$296K 0.01%
152,671
-3,363
1011
$296K 0.01%
5,000
1012
$296K 0.01%
5,976
+1,533
1013
$295K 0.01%
10,487
+1,072
1014
$295K 0.01%
1,250
1015
$295K 0.01%
8,642
-430
1016
$294K 0.01%
8,326
1017
$294K 0.01%
9,600
-200
1018
$294K 0.01%
2,208
-232
1019
$291K 0.01%
2,067
-68
1020
$286K 0.01%
5,240
+420
1021
$286K 0.01%
1,784
+13
1022
$286K 0.01%
20,732
-873
1023
$285K 0.01%
18,996
-18,850
1024
$284K 0.01%
8,559
1025
$283K 0.01%
2,500
+53
39 40
41
42 43