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
776
$1.28M 0.02%
52,720
+10,602
777
$1.28M 0.02%
346,770
-6,242
778
$1.27M 0.02%
26,001
-377
779
$1.27M 0.02%
65,067
+711
780
$1.27M 0.02%
26,776
+121
781
$1.27M 0.02%
18,896
-16,027
782
$1.27M 0.02%
59,890
-5,005
783
$1.26M 0.02%
17,965
+3,749
784
$1.26M 0.02%
16,786
-1,487
785
$1.26M 0.02%
62,844
-383
786
$1.26M 0.02%
11,238
+292
787
$1.25M 0.02%
18,267
-1,200
788
$1.25M 0.02%
23,749
-1,375
789
$1.25M 0.02%
26,953
-1,000
790
$1.25M 0.02%
10,385
-70
791
$1.24M 0.02%
67,301
+11,164
792
$1.24M 0.02%
18,567
-4,897
793
$1.24M 0.02%
49,149
+5,740
794
$1.24M 0.02%
24,654
+305
795
$1.23M 0.02%
+63,665
796
$1.23M 0.02%
81,851
+5,996
797
$1.23M 0.02%
+29,885
798
$1.23M 0.02%
21,450
+6,824
799
$1.22M 0.01%
6,256
-326
800
$1.22M 0.01%
9,523
-18
30 31
32
33 34