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
626
$1.89M 0.02%
15,037
-62
627
$1.88M 0.02%
43,516
-4,065
628
$1.87M 0.02%
28,370
-699
629
$1.87M 0.02%
8,310
-302
630
$1.86M 0.02%
32,887
+8,885
631
$1.85M 0.02%
19,855
+13,222
632
$1.85M 0.02%
79,945
+1,324
633
$1.84M 0.02%
53,106
-1,875
634
$1.83M 0.02%
92,369
+11,730
635
$1.83M 0.02%
7,444
+683
636
$1.83M 0.02%
18,128
-2,351
637
$1.82M 0.02%
78,269
-1,000
638
$1.82M 0.02%
6,245
-369
639
$1.82M 0.02%
11,580
-1,131
640
$1.81M 0.02%
14,706
-1,511
641
$1.81M 0.02%
6,766
642
$1.81M 0.02%
91,977
-11,293
643
$1.81M 0.02%
123,418
+73,004
644
$1.81M 0.02%
75,483
+66,320
645
$1.8M 0.02%
+8,472
646
$1.8M 0.02%
104,357
-1,857
647
$1.8M 0.02%
4,294
-502
648
$1.79M 0.02%
35,256
-4,467
649
$1.79M 0.02%
6,048
+63
650
$1.77M 0.02%
91,546
+6,063
24 25
26
27 28