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
526
$2.6M 0.03%
8,992
+151
527
$2.58M 0.03%
51,296
-1,884
528
$2.58M 0.03%
19,856
+148
529
$2.57M 0.03%
16,546
-1,144
530
$2.56M 0.03%
19,155
-3,493
531
$2.54M 0.03%
37,592
+354
532
$2.54M 0.03%
44,702
+15,219
533
$2.53M 0.03%
194,082
+26,448
534
$2.53M 0.03%
24,882
-4,473
535
$2.52M 0.03%
110,056
-53,473
536
$2.52M 0.03%
19,842
-30
537
$2.51M 0.03%
13,411
-160
538
$2.51M 0.03%
18,615
+1,254
539
$2.51M 0.03%
53,523
+38,252
540
$2.46M 0.03%
29,345
+4,229
541
$2.44M 0.03%
92,661
+304
542
$2.41M 0.03%
46,003
+18,538
543
$2.4M 0.03%
8,603
+247
544
$2.39M 0.03%
60,421
+1,493
545
$2.38M 0.03%
56,445
+1,785
546
$2.37M 0.03%
7,449
+373
547
$2.37M 0.03%
19,633
+2,542
548
$2.36M 0.03%
14,906
+64
549
$2.35M 0.03%
20,484
-1,243
550
$2.34M 0.03%
59,124
+51,524
20 21
22
23 24