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
1101
$239K 0.01%
5,580
-313
1102
$238K 0.01%
472
-165
1103
$238K 0.01%
3,615
-556
1104
$238K 0.01%
6,750
-5,400
1105
$238K 0.01%
4,767
-116
1106
$237K 0.01%
1,664
+68
1107
$237K 0.01%
11,846
-7
1108
$237K 0.01%
2,652
-930
1109
$236K 0.01%
4,656
-332
1110
$236K 0.01%
30,350
1111
$235K 0.01%
+5,210
1112
$235K 0.01%
4,654
+251
1113
$235K 0.01%
280
1114
$235K 0.01%
+8,547
1115
$235K 0.01%
11,725
-1,137
1116
$234K 0.01%
4,996
-23,944
1117
$234K 0.01%
1,360
+18
1118
$233K 0.01%
27,862
-5,395
1119
$232K 0.01%
+1,908
1120
$232K 0.01%
3,089
+1
1121
$231K 0.01%
4,988
-126
1122
$231K 0.01%
4,905
1123
$231K 0.01%
+7,296
1124
$230K 0.01%
1,973
-62
1125
$230K 0.01%
225
43 44
45
46 47