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
176
$4.9M 0.13%
156,508
+66,236
177
$4.86M 0.13%
19,760
+148
178
$4.86M 0.13%
66,928
+3,548
179
$4.84M 0.13%
67,553
-2,687
180
$4.82M 0.13%
94,571
+3,439
181
$4.8M 0.13%
166,680
-1,860
182
$4.77M 0.13%
87,636
-408
183
$4.73M 0.13%
40,134
+1,692
184
$4.7M 0.13%
38,343
-1,085
185
$4.69M 0.13%
113,441
-9,285
186
$4.67M 0.13%
49,953
+1,530
187
$4.58M 0.12%
133,700
+44,345
188
$4.58M 0.12%
29,248
-210
189
$4.57M 0.12%
24,183
-6,264
190
$4.54M 0.12%
115,860
+3,120
191
$4.52M 0.12%
38,388
-86
192
$4.49M 0.12%
29,927
-14,996
193
$4.47M 0.12%
75,042
-2,918
194
$4.45M 0.12%
134,042
-651
195
$4.43M 0.12%
155,746
-2,717
196
$4.42M 0.12%
19,211
-12,069
197
$4.4M 0.12%
40,347
-2,889
198
$4.4M 0.12%
20,867
+693
199
$4.37M 0.12%
21,347
-2,871
200
$4.32M 0.12%
124,108
-2,056
6 7
8
9 10