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
351
$4.84M 0.06%
184,314
+26,086
352
$4.78M 0.06%
6,305
+69
353
$4.78M 0.06%
47,989
+6,414
354
$4.75M 0.06%
108,433
-10,609
355
$4.72M 0.06%
36,844
-1,151
356
$4.68M 0.06%
27,414
+400
357
$4.68M 0.06%
53,578
+2,314
358
$4.67M 0.06%
94,413
+1,388
359
$4.64M 0.06%
13,734
+1,017
360
$4.62M 0.06%
51,633
+2,023
361
$4.62M 0.06%
55,135
-8,921
362
$4.61M 0.06%
125,701
+12,339
363
$4.59M 0.06%
169,204
+3,299
364
$4.58M 0.06%
67,330
+58,402
365
$4.52M 0.06%
31,810
-9,397
366
$4.51M 0.06%
170,564
-8,041
367
$4.47M 0.05%
18,556
+10,293
368
$4.45M 0.05%
49,655
-4,528
369
$4.41M 0.05%
45,148
+5,843
370
$4.4M 0.05%
13,367
-5,432
371
$4.4M 0.05%
62,583
+430
372
$4.39M 0.05%
9,591
-153
373
$4.37M 0.05%
58,796
+4,713
374
$4.29M 0.05%
124,751
-4,192
375
$4.26M 0.05%
90,714
-1,251
13 14
15
16 17