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
276
$6.44M 0.08%
259,807
+2,431
277
$6.44M 0.08%
45,313
+1,467
278
$6.44M 0.08%
80,532
+716
279
$6.41M 0.08%
84,274
-2,187
280
$6.38M 0.08%
98,435
+1,282
281
$6.36M 0.08%
81,782
+7,141
282
$6.34M 0.08%
25,756
-373
283
$6.33M 0.08%
2,710
+1,204
284
$6.28M 0.08%
66,214
-1,766
285
$6.22M 0.08%
20,208
+934
286
$6.21M 0.08%
243,517
+98,618
287
$6.21M 0.08%
42,629
-1,265
288
$6.2M 0.08%
61,926
-4,850
289
$6.19M 0.08%
122,090
+3,052
290
$6.17M 0.08%
56,670
+19,951
291
$6.09M 0.07%
28,640
-2,731
292
$6.04M 0.07%
73,039
-14,600
293
$6.03M 0.07%
42,602
+125
294
$6.02M 0.07%
87,900
+50,571
295
$6.02M 0.07%
18,286
+944
296
$5.99M 0.07%
42,227
-6,429
297
$5.98M 0.07%
40,247
+1,322
298
$5.93M 0.07%
37,635
-92
299
$5.89M 0.07%
131,054
+15,030
300
$5.88M 0.07%
204,134
-20,440
10 11
12
13 14