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
1201
$183K 0.01%
15,253
-47
1202
$183K 0.01%
13,700
1203
$180K ﹤0.01%
11,111
-20,637
1204
$180K ﹤0.01%
36,213
-1,093
1205
$177K ﹤0.01%
+2,690
1206
$176K ﹤0.01%
13,810
-90
1207
$175K ﹤0.01%
11,500
1208
$173K ﹤0.01%
20,000
1209
$173K ﹤0.01%
+13,730
1210
$171K ﹤0.01%
13,794
+43
1211
$169K ﹤0.01%
14,770
-4,500
1212
$167K ﹤0.01%
6,640
-98
1213
$167K ﹤0.01%
13,295
-27,755
1214
$164K ﹤0.01%
21,950
-17,025
1215
$164K ﹤0.01%
+57,603
1216
$164K ﹤0.01%
10,400
-1,000
1217
$163K ﹤0.01%
187
-53
1218
$162K ﹤0.01%
14,632
+205
1219
$162K ﹤0.01%
17,000
1220
$161K ﹤0.01%
10,971
+509
1221
$161K ﹤0.01%
35,159
+20,000
1222
$160K ﹤0.01%
63,612
1223
$155K ﹤0.01%
11,245
1224
$152K ﹤0.01%
2,898
-258
1225
$151K ﹤0.01%
14,800
+2,300
47 48
49
50 51