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
326
$5.33M 0.07%
116,519
-1,045
327
$5.29M 0.06%
47,093
+617
328
$5.27M 0.06%
54,683
+21,078
329
$5.25M 0.06%
12,312
-423
330
$5.23M 0.06%
29,352
+92
331
$5.23M 0.06%
43,610
-24,890
332
$5.21M 0.06%
84,713
-8,219
333
$5.2M 0.06%
10,907
-165
334
$5.16M 0.06%
21,870
+75
335
$5.14M 0.06%
56,228
-20,781
336
$5.11M 0.06%
91,805
+3,663
337
$5.11M 0.06%
268,239
+96,696
338
$5.1M 0.06%
202,536
+28,993
339
$5.08M 0.06%
77,023
+1,006
340
$5.07M 0.06%
45,800
-425
341
$5.06M 0.06%
146,955
+49
342
$5.04M 0.06%
28,814
-386
343
$5.03M 0.06%
135,234
+3,069
344
$5.03M 0.06%
72,104
+4,513
345
$5.01M 0.06%
142,816
-24,110
346
$4.98M 0.06%
6,944
-2,231
347
$4.96M 0.06%
19,009
-186
348
$4.95M 0.06%
7,624
+127
349
$4.9M 0.06%
13,992
-70
350
$4.86M 0.06%
101,362
+23,311
12 13
14
15 16