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
51
$26M 0.32%
2,002,184
+851,937
52
$25.9M 0.32%
502,586
-7,723
53
$25.9M 0.32%
282,495
+72,142
54
$25.5M 0.31%
196,092
+8,586
55
$25.2M 0.31%
333,278
+100,467
56
$24.8M 0.3%
114,974
-10,177
57
$24.3M 0.3%
119,460
+9,910
58
$24.2M 0.3%
247,438
-3,923
59
$24.2M 0.29%
329,256
+17,708
60
$23.8M 0.29%
107,925
+1,266
61
$23.6M 0.29%
122,371
-2,470
62
$23.1M 0.28%
92,031
+417
63
$22.6M 0.28%
79,964
+2,282
64
$22.3M 0.27%
45,540
-5,636
65
$22M 0.27%
204,251
-4,774
66
$21.9M 0.27%
155,306
+43,638
67
$21.7M 0.26%
126,803
-1,581
68
$21.5M 0.26%
762,849
-109,456
69
$21.5M 0.26%
64,754
-1,414
70
$21.4M 0.26%
138,988
-7,114
71
$20.9M 0.25%
74,212
+4,519
72
$20.6M 0.25%
148,333
+15,735
73
$20.6M 0.25%
85,857
+11,594
74
$20.4M 0.25%
126,038
-1,569
75
$19.9M 0.24%
139,246
+12,227
1 2
3
4 5