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
476
$3.11M 0.04%
22,276
-24
477
$3.09M 0.04%
+33,435
478
$3.08M 0.04%
20,577
+105
479
$3.07M 0.04%
48,066
+4,337
480
$3.04M 0.04%
98,094
+7,725
481
$3.04M 0.04%
16,738
+224
482
$3.02M 0.04%
42,467
+12,740
483
$3.02M 0.04%
24,216
+9,246
484
$3.01M 0.04%
35,510
+27,070
485
$3.01M 0.04%
7,124
-2
486
$3.01M 0.04%
78,361
+14,251
487
$2.99M 0.04%
19,244
-4,253
488
$2.99M 0.04%
35,944
-3,087
489
$2.97M 0.04%
61,615
+5,571
490
$2.94M 0.04%
32,867
-7,892
491
$2.94M 0.04%
13,681
+2,611
492
$2.93M 0.04%
63,410
+2,716
493
$2.92M 0.04%
335,107
+2,595
494
$2.91M 0.04%
50,192
-820
495
$2.88M 0.04%
12,263
+51
496
$2.87M 0.04%
12,175
-206
497
$2.86M 0.03%
6,765
-470
498
$2.85M 0.03%
448,820
-18,135
499
$2.85M 0.03%
29,677
+1,889
500
$2.85M 0.03%
64,049
-1,260
18 19
20
21 22