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
301
$5.87M 0.07%
13,101
+392
302
$5.86M 0.07%
39,116
-120
303
$5.86M 0.07%
188,757
+107,887
304
$5.83M 0.07%
+131,828
305
$5.81M 0.07%
297,643
-49,362
306
$5.81M 0.07%
36,332
+265
307
$5.78M 0.07%
34,314
-262
308
$5.78M 0.07%
116,049
+906
309
$5.76M 0.07%
41,023
+625
310
$5.75M 0.07%
23,783
-12,390
311
$5.74M 0.07%
100,860
-635
312
$5.7M 0.07%
60,254
+102
313
$5.66M 0.07%
160,488
+1,600
314
$5.66M 0.07%
442,870
+11,534
315
$5.65M 0.07%
70,773
-272
316
$5.63M 0.07%
95,729
-996
317
$5.59M 0.07%
33,386
-2,110
318
$5.57M 0.07%
479,882
-1,074,045
319
$5.46M 0.07%
111,284
+24
320
$5.43M 0.07%
60,989
+1,598
321
$5.39M 0.07%
27,890
-153
322
$5.39M 0.07%
16,515
-450
323
$5.36M 0.07%
65,989
+735
324
$5.34M 0.07%
63,019
+10,671
325
$5.33M 0.07%
114,993
-276
11 12
13
14 15