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
501
$2.84M 0.03%
85,508
+19,070
502
$2.81M 0.03%
114,387
-4,504
503
$2.81M 0.03%
57,551
-722
504
$2.81M 0.03%
23,423
-1,514
505
$2.8M 0.03%
35,642
-293
506
$2.8M 0.03%
107,882
-280
507
$2.77M 0.03%
74,167
+14,287
508
$2.77M 0.03%
25,788
+18,671
509
$2.75M 0.03%
3,565
-248
510
$2.75M 0.03%
12,828
+2,445
511
$2.74M 0.03%
59,468
+3,327
512
$2.73M 0.03%
15,376
+17
513
$2.7M 0.03%
16,683
+1,044
514
$2.7M 0.03%
30,746
+647
515
$2.7M 0.03%
+58,465
516
$2.69M 0.03%
5,528
-1,069
517
$2.69M 0.03%
32,624
-329
518
$2.69M 0.03%
35,643
-17,055
519
$2.68M 0.03%
38,359
-14,052
520
$2.67M 0.03%
23,921
+2,777
521
$2.64M 0.03%
26,838
-3
522
$2.63M 0.03%
101,919
+9,375
523
$2.62M 0.03%
1,465
524
$2.61M 0.03%
136,291
+114,255
525
$2.6M 0.03%
+63,543
19 20
21
22 23