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
1151
$215K 0.01%
803
-572
1152
$215K 0.01%
6,000
-63
1153
$215K 0.01%
+5,150
1154
$215K 0.01%
19,385
+8,358
1155
$214K 0.01%
35,460
+746
1156
$214K 0.01%
10,550
+380
1157
$214K 0.01%
3,906
-482
1158
$214K 0.01%
9,237
-5
1159
$213K 0.01%
+1,238
1160
$213K 0.01%
+3,641
1161
$213K 0.01%
2,552
-149
1162
$213K 0.01%
2,712
-1,474
1163
$210K 0.01%
11,500
1164
$210K 0.01%
3,920
-245
1165
$210K 0.01%
+2,739
1166
$209K 0.01%
26,592
+12,256
1167
$209K 0.01%
+7,990
1168
$209K 0.01%
+5,468
1169
$209K 0.01%
1,044
-188
1170
$209K 0.01%
+3,726
1171
$209K 0.01%
20,404
-1,200
1172
$208K 0.01%
15,048
-1,500
1173
$207K 0.01%
+15,230
1174
$207K 0.01%
2,175
-400
1175
$207K 0.01%
48,000
+6,000
45 46
47
48 49