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
701
$1.54M 0.02%
50,621
-628
702
$1.54M 0.02%
230,048
+5,039
703
$1.54M 0.02%
123,125
-14,859
704
$1.53M 0.02%
18,124
-20,631
705
$1.53M 0.02%
18,421
706
$1.52M 0.02%
39,923
-3,494
707
$1.51M 0.02%
13,189
+1,247
708
$1.51M 0.02%
30,731
-28,477
709
$1.51M 0.02%
10,927
+145
710
$1.51M 0.02%
45,781
+501
711
$1.5M 0.02%
28,341
+439
712
$1.5M 0.02%
104,131
+23,660
713
$1.49M 0.02%
20,023
+2,030
714
$1.49M 0.02%
7,650
+3,135
715
$1.49M 0.02%
6,356
+177
716
$1.48M 0.02%
27,855
+4,202
717
$1.48M 0.02%
12,172
-125
718
$1.47M 0.02%
4,662
+739
719
$1.46M 0.02%
21,700
-1,557
720
$1.46M 0.02%
26,672
-276
721
$1.46M 0.02%
5,919
-8,126
722
$1.45M 0.02%
20,122
+599
723
$1.45M 0.02%
11,255
+1,757
724
$1.45M 0.02%
41,062
-2,255
725
$1.45M 0.02%
26,765
+730
27 28
29
30 31