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
101
$7.76M 0.21%
56,955
+6,835
102
$7.63M 0.21%
145,704
-37,016
103
$7.58M 0.21%
85,912
+1,213
104
$7.53M 0.2%
193,078
-61,236
105
$7.53M 0.2%
292,059
-1,989
106
$7.51M 0.2%
38,155
-98
107
$7.51M 0.2%
87,751
+32,121
108
$7.44M 0.2%
80,448
+8,290
109
$7.38M 0.2%
20,451
-951
110
$7.33M 0.2%
265,765
+8,814
111
$7.21M 0.2%
89,355
-32,739
112
$7.2M 0.2%
136,246
+361
113
$7.03M 0.19%
36,225
-8,548
114
$6.96M 0.19%
118,269
-5,914
115
$6.93M 0.19%
33,701
+276
116
$6.89M 0.19%
47,551
-1,019
117
$6.88M 0.19%
131,535
-2,918
118
$6.88M 0.19%
90,463
-56,737
119
$6.85M 0.19%
41,459
-215
120
$6.83M 0.19%
160,469
-26,182
121
$6.82M 0.19%
248,770
+64,600
122
$6.78M 0.18%
67,355
-372
123
$6.67M 0.18%
22,856
-20
124
$6.66M 0.18%
39,381
-943
125
$6.54M 0.18%
44,437
-9,564
3 4
5
6 7