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
426
$3.55M 0.04%
219,447
+7,242
427
$3.53M 0.04%
52,704
+126
428
$3.51M 0.04%
49,128
+1,277
429
$3.51M 0.04%
217,834
+6,944
430
$3.5M 0.04%
54,506
+2,925
431
$3.49M 0.04%
212,978
-84,021
432
$3.49M 0.04%
41,541
-1,208
433
$3.49M 0.04%
117,893
-738
434
$3.48M 0.04%
20,136
+902
435
$3.48M 0.04%
60,419
+2,418
436
$3.44M 0.04%
39,184
+1,659
437
$3.44M 0.04%
30,254
-1,992
438
$3.42M 0.04%
34,263
+1,315
439
$3.42M 0.04%
24,750
-5,233
440
$3.42M 0.04%
11,857
+1,085
441
$3.41M 0.04%
8,011
-102
442
$3.41M 0.04%
138,692
+90,429
443
$3.39M 0.04%
90,179
+79,613
444
$3.38M 0.04%
63,987
-4,201
445
$3.38M 0.04%
27,656
+3,669
446
$3.37M 0.04%
+44,913
447
$3.37M 0.04%
7,795
+46
448
$3.34M 0.04%
75,016
-89
449
$3.31M 0.04%
158,401
+14,541
450
$3.31M 0.04%
65,616
-126
16 17
18
19 20