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
251
$6.88M 0.08%
118,121
-40,294
252
$6.86M 0.08%
93,447
+64,648
253
$6.85M 0.08%
8,750
+129
254
$6.8M 0.08%
19,731
+17,812
255
$6.79M 0.08%
36,186
-686
256
$6.75M 0.08%
24,115
-201
257
$6.75M 0.08%
20,936
+2,318
258
$6.7M 0.08%
24,580
+256
259
$6.7M 0.08%
28,515
+1,450
260
$6.68M 0.08%
188,780
-67,535
261
$6.66M 0.08%
87,221
+17,904
262
$6.64M 0.08%
59,213
-2,559
263
$6.61M 0.08%
79,078
+10,154
264
$6.58M 0.08%
43,579
+1,174
265
$6.57M 0.08%
98,045
+1,497
266
$6.56M 0.08%
58,338
+6,431
267
$6.56M 0.08%
23,243
+868
268
$6.55M 0.08%
45,637
+372
269
$6.52M 0.08%
149,602
-46,562
270
$6.51M 0.08%
58,229
-233
271
$6.51M 0.08%
47,266
+30,812
272
$6.49M 0.08%
49,103
+2,524
273
$6.48M 0.08%
218,791
-161
274
$6.46M 0.08%
210,389
-73,257
275
$6.45M 0.08%
7,005
-233
9 10
11
12 13