OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
1401
– –
-3,047
1402
– –
-10,975
1403
– –
-23,800
1404
– –
-7,427
1405
– –
-4,548
1406
– –
-8,555
1407
– –
-30,992
1408
– –
-35,373
1409
– –
-12,615
1410
– –
-20,000
1411
– –
-13,038
1412
– –
-21,000
1413
– –
-15,480
1414
– –
-30,972
1415
– –
-10,000
1416
– –
-18,597
1417
– –
-14,224
1418
– –
-6,303
1419
– –
-28,478
1420
– –
-1,900
1421
– –
-13,361
1422
– –
-10,954
1423
– –
-5,138
1424
– –
-701
1425
– –
-74,349
54 55 56
57
58