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
26
$42.1M 0.51%
644,944
-3,734
27
$40.2M 0.49%
591,075
-7,546
28
$40.2M 0.49%
338,170
-1,941
29
$39.8M 0.49%
331,980
+10,960
30
$38.8M 0.47%
167,541
+5,688
31
$35M 0.43%
125,213
-1,422
32
$34.3M 0.42%
96,515
+8,201
33
$34M 0.41%
183,351
+1,273
34
$32.6M 0.4%
293,320
-4,137
35
$31.9M 0.39%
113,123
+2,111
36
$31.4M 0.38%
278,316
+433
37
$31.2M 0.38%
201,090
+20,713
38
$30.9M 0.38%
64,755
+5,253
39
$30.6M 0.37%
382,230
-7,440
40
$30.5M 0.37%
276,243
+3,479
41
$30.1M 0.37%
52,985
+4,031
42
$30.1M 0.37%
296,146
-97,137
43
$29.1M 0.36%
204,544
-2,767
44
$28.7M 0.35%
112,073
+9,360
45
$28.6M 0.35%
171,209
+16,467
46
$28.3M 0.35%
75,729
-1,995
47
$28.3M 0.35%
336,866
-16,958
48
$27.7M 0.34%
630,038
+15,828
49
$27.2M 0.33%
397,369
-4
50
$26.2M 0.32%
532,960
+172,759
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