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
551
$2.34M 0.03%
71,826
-157
552
$2.32M 0.03%
30,018
-2,767
553
$2.32M 0.03%
136,956
+88,935
554
$2.32M 0.03%
31,826
+2,629
555
$2.3M 0.03%
124,811
-31,955
556
$2.3M 0.03%
40,476
-1,330
557
$2.3M 0.03%
17,945
-1,982
558
$2.29M 0.03%
9,940
-5,383
559
$2.29M 0.03%
8,806
+204
560
$2.28M 0.03%
29,738
+2,057
561
$2.28M 0.03%
9,933
-5,465
562
$2.27M 0.03%
25,923
+425
563
$2.26M 0.03%
9,164
-5,106
564
$2.26M 0.03%
2,368
-174
565
$2.25M 0.03%
+71,736
566
$2.25M 0.03%
16,219
-330
567
$2.25M 0.03%
4,114
+271
568
$2.25M 0.03%
16,577
+136
569
$2.24M 0.03%
43,955
+5,573
570
$2.23M 0.03%
40,747
+37,407
571
$2.21M 0.03%
34,524
+2,015
572
$2.21M 0.03%
15,448
-3,434
573
$2.2M 0.03%
17,459
+1,643
574
$2.18M 0.03%
26,882
+3,762
575
$2.17M 0.03%
754,175
+711,008
21 22
23
24 25