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
726
$1.44M 0.02%
52,901
-3,881
727
$1.44M 0.02%
32,760
-1,063
728
$1.44M 0.02%
15,863
-573
729
$1.44M 0.02%
21,334
-158
730
$1.43M 0.02%
17,239
731
$1.43M 0.02%
104,783
+10,494
732
$1.43M 0.02%
28,288
-132
733
$1.42M 0.02%
35,795
+3,648
734
$1.42M 0.02%
28,375
+754
735
$1.41M 0.02%
3,604
-237
736
$1.41M 0.02%
323,689
+35,393
737
$1.41M 0.02%
71,005
-20,500
738
$1.4M 0.02%
30,246
-892
739
$1.4M 0.02%
118,746
+12,775
740
$1.4M 0.02%
31,226
+3,126
741
$1.4M 0.02%
9,813
+220
742
$1.4M 0.02%
89,495
-1,460
743
$1.39M 0.02%
+13,900
744
$1.39M 0.02%
22,463
-549
745
$1.39M 0.02%
15,691
+7,917
746
$1.38M 0.02%
16,884
-910
747
$1.37M 0.02%
9,891
+4,957
748
$1.37M 0.02%
39,650
+33,975
749
$1.37M 0.02%
29,460
-112
750
$1.37M 0.02%
15,940
-2,472
28 29
30
31 32