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
651
$1.77M 0.02%
4,851
-194
652
$1.77M 0.02%
35,802
-1,253
653
$1.76M 0.02%
12,071
-123
654
$1.76M 0.02%
48,700
+1,300
655
$1.76M 0.02%
9,336
-1,203
656
$1.74M 0.02%
12,042
-4,022
657
$1.74M 0.02%
10,557
+157
658
$1.74M 0.02%
86,974
+8,360
659
$1.73M 0.02%
9,150
+1,721
660
$1.73M 0.02%
2,474
+174
661
$1.71M 0.02%
8,992
-743
662
$1.7M 0.02%
11,431
-220
663
$1.7M 0.02%
54,505
-5,423
664
$1.7M 0.02%
5,773
+1,953
665
$1.67M 0.02%
4,915
-3,428
666
$1.65M 0.02%
114,152
+12,123
667
$1.65M 0.02%
24,289
-1,231
668
$1.65M 0.02%
62,457
-9,685
669
$1.64M 0.02%
96,552
+9,407
670
$1.64M 0.02%
17,247
+1,005
671
$1.64M 0.02%
26,621
+4,001
672
$1.64M 0.02%
51,247
+2,688
673
$1.63M 0.02%
11,595
+71
674
$1.63M 0.02%
85,302
+5,337
675
$1.63M 0.02%
22,096
-14,096
25 26
27
28 29