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
1401
– –
-2,180
1402
– –
-2,990
1403
– –
-1,705
1404
– –
-5,818
1405
– –
-10,902
1406
– –
-12,912
1407
– –
-176
1408
– –
-10,400
1409
– –
-2,342
1410
– –
-24,450
1411
– –
-22,221
1412
– –
-2,722
1413
– –
-2,250
1414
– –
-3,982
1415
– –
-13,446
1416
– –
-14,906
1417
– –
-6,700
1418
– –
-29,842
1419
– –
-15,574
1420
– –
-2
1421
– –
-30,972
1422
– –
-10,000
1423
– –
-18,597
1424
– –
-14,224
1425
– –
-6,303
54 55 56
57
58