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
576
$2.17M 0.03%
22,008
-1,995
577
$2.17M 0.03%
44,235
+4,333
578
$2.17M 0.03%
14,246
+1,260
579
$2.16M 0.03%
12,970
+658
580
$2.15M 0.03%
94,605
+5,002
581
$2.15M 0.03%
321,528
-9,100
582
$2.15M 0.03%
21,799
-68
583
$2.14M 0.03%
17,488
+439
584
$2.13M 0.03%
45,459
+11,412
585
$2.13M 0.03%
58,461
-44,922
586
$2.12M 0.03%
223,993
+17,648
587
$2.12M 0.03%
6,837
+31
588
$2.12M 0.03%
18,573
-2,281
589
$2.09M 0.03%
158,728
+13,759
590
$2.08M 0.03%
84,367
+3,932
591
$2.08M 0.03%
14,578
-1,959
592
$2.07M 0.03%
24,524
+4,276
593
$2.07M 0.03%
191,628
+8,850
594
$2.07M 0.03%
43,985
+2,858
595
$2.06M 0.03%
5,209
-330
596
$2.06M 0.03%
79,193
+830
597
$2.06M 0.03%
6,576
+199
598
$2.05M 0.03%
118,773
+105,883
599
$2.05M 0.03%
1,071
+5
600
$2.05M 0.03%
6,323
-741
22 23
24
25 26