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
1276
$59K ﹤0.01%
12,100
-1,060
1277
$58K ﹤0.01%
7,876
+2,026
1278
$58K ﹤0.01%
10,000
1279
$49K ﹤0.01%
14,240
1280
$48K ﹤0.01%
+1,387
1281
$48K ﹤0.01%
15,188
1282
$45K ﹤0.01%
+17,080
1283
$44K ﹤0.01%
2,462
1284
$40K ﹤0.01%
1,000
1285
$33K ﹤0.01%
32,600
1286
$33K ﹤0.01%
28,900
-500
1287
$29K ﹤0.01%
11,714
-600
1288
$27K ﹤0.01%
28,146
1289
$23K ﹤0.01%
+109,310
1290
$22K ﹤0.01%
681
1291
$21K ﹤0.01%
229
-14
1292
$20K ﹤0.01%
12,230
-1,000
1293
$17K ﹤0.01%
400
1294
$15K ﹤0.01%
725
1295
$13K ﹤0.01%
1,631
-11
1296
$12K ﹤0.01%
1,530
+300
1297
$5K ﹤0.01%
680
-334
1298
$4K ﹤0.01%
34
1299
– –
-19,525
1300
– –
-146,761
50 51
52
53 54