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
376
$4.26M 0.05%
14,288
+756
377
$4.25M 0.05%
10,512
+544
378
$4.23M 0.05%
36,772
+84
379
$4.22M 0.05%
34,758
+1,631
380
$4.16M 0.05%
112,538
+76,051
381
$4.14M 0.05%
23,727
+2,343
382
$4.11M 0.05%
130,069
-12,476
383
$4.11M 0.05%
361,085
-3,623
384
$4.11M 0.05%
86,238
+4,547
385
$4.1M 0.05%
18,598
+1,911
386
$4.09M 0.05%
37,773
-12,488
387
$4.09M 0.05%
252,166
-43,368
388
$4.07M 0.05%
183,622
+8,196
389
$4.05M 0.05%
68,395
+55,515
390
$4.03M 0.05%
55,293
-4,748
391
$4.01M 0.05%
42,175
-74
392
$4M 0.05%
102,060
+13,293
393
$3.99M 0.05%
63,100
+463
394
$3.99M 0.05%
32,926
-19,461
395
$3.97M 0.05%
49,610
-773
396
$3.96M 0.05%
397,512
+59,479
397
$3.96M 0.05%
66,617
-392
398
$3.95M 0.05%
173,897
+13,338
399
$3.95M 0.05%
50,562
-623
400
$3.94M 0.05%
4,134
-80
14 15
16
17 18