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
201
$4.31M 0.12%
258,312
-5,175
202
$4.25M 0.12%
121,892
+38,821
203
$4.24M 0.12%
25,376
-38
204
$4.22M 0.11%
109,595
+9,953
205
$4.14M 0.11%
30,633
-292
206
$4.14M 0.11%
15,596
-945
207
$4.14M 0.11%
78,883
+8,495
208
$4.12M 0.11%
172,584
-125,356
209
$4.1M 0.11%
26,665
+2,437
210
$4.08M 0.11%
36,147
+7,748
211
$4.07M 0.11%
44,616
-5,498
212
$4.07M 0.11%
53,609
+1,052
213
$4.06M 0.11%
81,801
-12,897
214
$4.04M 0.11%
343,291
-31,355
215
$4.03M 0.11%
60,306
-5,852
216
$4.03M 0.11%
84,487
-5,699
217
$4.02M 0.11%
97,248
-32,932
218
$3.97M 0.11%
146,910
+11,241
219
$3.85M 0.1%
52,684
-29,038
220
$3.84M 0.1%
111,939
+22,942
221
$3.83M 0.1%
54,904
-1,033
222
$3.8M 0.1%
125,102
-18,940
223
$3.79M 0.1%
62,820
+4,385
224
$3.76M 0.1%
68,099
-553
225
$3.76M 0.1%
27,360
-1,582
7 8
9
10 11