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
$8.2B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.71M
3
+$7.67M
4
PAAS icon
Pan American Silver
PAAS
+$7.5M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.42M

Top Sells

1
+$16.8M
2
+$12.3M
3
+$9.22M
4
MAG
MAG Silver
MAG
+$8.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M

Sector Composition

1 Technology 21.92%
2 Financials 10.53%
3 Industrials 8.24%
4 Consumer Discretionary 6.5%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.66M 0.09%
39,830
-2,579
227
$7.65M 0.09%
201,215
+21,453
228
$7.64M 0.09%
36,516
-625
229
$7.64M 0.09%
141,207
+160
230
$7.6M 0.09%
173,144
+8,420
231
$7.56M 0.09%
163,559
+931
232
$7.51M 0.09%
52,384
-1,180
233
$7.45M 0.09%
48,333
+13,347
234
$7.43M 0.09%
209,297
-3,413
235
$7.42M 0.09%
155,971
+20,723
236
$7.41M 0.09%
70,892
-368
237
$7.32M 0.09%
401,390
+11,864
238
$7.27M 0.09%
216,552
-114,527
239
$7.2M 0.09%
37,769
+6
240
$7.18M 0.09%
140,565
-6,642
241
$7.14M 0.09%
86,407
-4,932
242
$7.12M 0.09%
34,490
+5,014
243
$7.12M 0.09%
12,596
-118
244
$7.12M 0.09%
130,754
+59,373
245
$7.09M 0.09%
116,625
+6,130
246
$7.05M 0.09%
108,441
+10,481
247
$6.96M 0.08%
40,859
-4,069
248
$6.9M 0.08%
55,777
+1,209
249
$6.9M 0.08%
129,241
+22,184
250
$6.89M 0.08%
32,567
-30
8 9
10
11 12