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
1051
$265K 0.01%
47,142
-1,988
1052
$265K 0.01%
3,346
-160
1053
$265K 0.01%
629
-464
1054
$265K 0.01%
5,020
-4,000
1055
$264K 0.01%
+2,156
1056
$263K 0.01%
4,504
-721
1057
$263K 0.01%
9,000
1058
$261K 0.01%
+9,599
1059
$261K 0.01%
11,750
1060
$260K 0.01%
19,012
+188
1061
$260K 0.01%
13,650
1062
$259K 0.01%
5,147
-26
1063
$259K 0.01%
4,000
1064
$259K 0.01%
+8,088
1065
$259K 0.01%
3,252
-1,025
1066
$258K 0.01%
14,778
-15,122
1067
$258K 0.01%
+9,858
1068
$258K 0.01%
4,385
-11
1069
$257K 0.01%
1,971
+1,110
1070
$257K 0.01%
17,790
1071
$256K 0.01%
2,007
-798
1072
$255K 0.01%
11,257
1073
$254K 0.01%
10,303
1074
$254K 0.01%
10,217
1075
$252K 0.01%
10,548
-1,663
41 42
43
44 45