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
676
$1.63M 0.02%
32,567
+23,269
677
$1.63M 0.02%
80,421
+4,208
678
$1.62M 0.02%
6,258
-25
679
$1.61M 0.02%
63,102
+12,456
680
$1.61M 0.02%
10,081
+4,987
681
$1.61M 0.02%
7,999
-4
682
$1.61M 0.02%
16,834
+403
683
$1.6M 0.02%
38,987
-112
684
$1.6M 0.02%
68,389
+1,314
685
$1.6M 0.02%
66,551
+4,654
686
$1.59M 0.02%
12,095
+7,903
687
$1.59M 0.02%
39,396
-2,598
688
$1.59M 0.02%
11,759
+1,494
689
$1.59M 0.02%
15,814
-5,001
690
$1.59M 0.02%
11,460
+223
691
$1.59M 0.02%
28,448
-76
692
$1.58M 0.02%
31,558
-1,698
693
$1.58M 0.02%
58,733
+2,668
694
$1.57M 0.02%
31,819
+795
695
$1.57M 0.02%
30,197
-22,955
696
$1.57M 0.02%
38,113
-310
697
$1.57M 0.02%
86,289
-8,791
698
$1.56M 0.02%
44,075
+6,093
699
$1.55M 0.02%
22,574
+16,676
700
$1.55M 0.02%
114,564
26 27
28
29 30