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
451
$3.3M 0.04%
284,870
+21,692
452
$3.3M 0.04%
266,988
+3,124
453
$3.29M 0.04%
16,781
+444
454
$3.28M 0.04%
86,884
+3,927
455
$3.26M 0.04%
130,087
+56,304
456
$3.26M 0.04%
47,669
-492
457
$3.26M 0.04%
65,442
+789
458
$3.26M 0.04%
45,870
-646
459
$3.25M 0.04%
56,513
-9,933
460
$3.23M 0.04%
9,316
-143
461
$3.22M 0.04%
39,249
-547
462
$3.21M 0.04%
102,061
-3,486
463
$3.2M 0.04%
12,288
-142
464
$3.2M 0.04%
53,571
+224
465
$3.19M 0.04%
15,929
-651
466
$3.19M 0.04%
6,398
-5
467
$3.18M 0.04%
30,962
+877
468
$3.17M 0.04%
35,204
+209
469
$3.17M 0.04%
73,099
+3
470
$3.16M 0.04%
15,418
+76
471
$3.15M 0.04%
86,214
+7,076
472
$3.15M 0.04%
299,339
-149,858
473
$3.14M 0.04%
9,819
-5,843
474
$3.14M 0.04%
50,218
-4,532
475
$3.12M 0.04%
14,221
+378
17 18
19
20 21