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
401
$3.93M 0.05%
64,223
+6,171
402
$3.88M 0.05%
17,196
-8,836
403
$3.87M 0.05%
78,258
+266
404
$3.82M 0.05%
109,895
-1,547
405
$3.8M 0.05%
46,145
-983
406
$3.79M 0.05%
26,267
-4,552
407
$3.78M 0.05%
21,521
-1,757
408
$3.78M 0.05%
39,103
-135
409
$3.77M 0.05%
186,947
-159,342
410
$3.74M 0.05%
43,114
-1,408
411
$3.73M 0.05%
55,971
-3,904
412
$3.7M 0.05%
43,830
-3,495
413
$3.68M 0.04%
27,398
-712
414
$3.68M 0.04%
80,960
-45
415
$3.67M 0.04%
70,567
+10,070
416
$3.63M 0.04%
49,355
+438
417
$3.62M 0.04%
194,369
-1,141
418
$3.6M 0.04%
17,404
-10
419
$3.59M 0.04%
204,021
+117,745
420
$3.59M 0.04%
82,593
-2,574
421
$3.58M 0.04%
95,603
+8,384
422
$3.57M 0.04%
185,791
-170
423
$3.56M 0.04%
10,282
+370
424
$3.56M 0.04%
27,110
+208
425
$3.56M 0.04%
11,836
+552
15 16
17
18 19