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
1226
$150K ﹤0.01%
18,000
-89,900
1227
$150K ﹤0.01%
20,800
1228
$149K ﹤0.01%
+108,800
1229
$148K ﹤0.01%
6,257
+1,571
1230
$147K ﹤0.01%
14,038
+139
1231
$146K ﹤0.01%
+1,125
1232
$143K ﹤0.01%
12,083
+453
1233
$143K ﹤0.01%
10,404
1234
$143K ﹤0.01%
30,104
+23
1235
$143K ﹤0.01%
14,742
+71
1236
$138K ﹤0.01%
14,143
+40
1237
$137K ﹤0.01%
10,759
+180
1238
$137K ﹤0.01%
14,150
1239
$136K ﹤0.01%
11,100
-1,000
1240
$134K ﹤0.01%
11,519
-3,500
1241
$133K ﹤0.01%
32,000
+5,000
1242
$133K ﹤0.01%
17,000
-17,900
1243
$132K ﹤0.01%
42,333
-3,115
1244
$130K ﹤0.01%
12,971
1245
$130K ﹤0.01%
11,753
-56,484
1246
$128K ﹤0.01%
430
+151
1247
$127K ﹤0.01%
13,162
-2,033
1248
$125K ﹤0.01%
11,250
1249
$124K ﹤0.01%
+12,720
1250
$124K ﹤0.01%
39,647
+1,503
48 49
50
51 52