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
601
$2.04M 0.02%
16,839
+1,417
602
$2.04M 0.02%
113,058
+89,476
603
$2.04M 0.02%
17,435
+210
604
$2.02M 0.02%
44,136
+234
605
$2.02M 0.02%
16,271
-2,263
606
$2.01M 0.02%
31,893
+3,107
607
$2M 0.02%
10,232
-13
608
$2M 0.02%
6,372
-158
609
$2M 0.02%
65,391
-1,764
610
$1.99M 0.02%
47,921
+2,367
611
$1.99M 0.02%
20,211
-1,866
612
$1.99M 0.02%
66,812
-261
613
$1.98M 0.02%
37,915
-8,004
614
$1.98M 0.02%
34,061
+1,236
615
$1.97M 0.02%
10,661
+1,850
616
$1.96M 0.02%
1,488
-65
617
$1.95M 0.02%
72,183
-6,913
618
$1.95M 0.02%
61,228
-472
619
$1.92M 0.02%
29,145
620
$1.92M 0.02%
+10,825
621
$1.91M 0.02%
23,723
+1,034
622
$1.91M 0.02%
39,167
+9,088
623
$1.91M 0.02%
13,610
+11,346
624
$1.9M 0.02%
46,057
+1,650
625
$1.9M 0.02%
14,000
+1,398
23 24
25
26 27