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
801
$1.22M 0.01%
48,698
+11,187
802
$1.22M 0.01%
76,008
+4,637
803
$1.21M 0.01%
78,882
-1,086
804
$1.21M 0.01%
30,000
-1,000
805
$1.21M 0.01%
7,116
+1,662
806
$1.2M 0.01%
54,373
-2,886
807
$1.2M 0.01%
19,885
-1,425
808
$1.2M 0.01%
2,818
+192
809
$1.2M 0.01%
7,101
+443
810
$1.19M 0.01%
8,015
-2,148
811
$1.19M 0.01%
20,100
-23,495
812
$1.19M 0.01%
28,314
+155
813
$1.19M 0.01%
99,690
-21,653
814
$1.19M 0.01%
+244,297
815
$1.19M 0.01%
15,838
-736
816
$1.19M 0.01%
61,981
+6,173
817
$1.19M 0.01%
130,408
+31,371
818
$1.18M 0.01%
64,437
-1,212
819
$1.17M 0.01%
22,332
+687
820
$1.17M 0.01%
41,838
+8,944
821
$1.16M 0.01%
99,556
+2,246
822
$1.16M 0.01%
12,733
-3,827
823
$1.16M 0.01%
4,432
+173
824
$1.16M 0.01%
32,287
+17,475
825
$1.16M 0.01%
14,089
+7,983
31 32
33
34 35