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
826
$1.16M 0.01%
79,819
+227
827
$1.15M 0.01%
11,164
+571
828
$1.15M 0.01%
82,238
+8,205
829
$1.15M 0.01%
23,267
+4,797
830
$1.14M 0.01%
10,167
+3,013
831
$1.14M 0.01%
8,175
+51
832
$1.14M 0.01%
21,363
-792
833
$1.13M 0.01%
5,001
834
$1.13M 0.01%
26,974
+586
835
$1.13M 0.01%
6,374
-1,638
836
$1.13M 0.01%
48,506
-628
837
$1.13M 0.01%
14,523
+458
838
$1.13M 0.01%
+10,075
839
$1.13M 0.01%
14,363
+357
840
$1.12M 0.01%
16,603
+140
841
$1.12M 0.01%
39,595
+6,737
842
$1.12M 0.01%
+45,863
843
$1.12M 0.01%
15,638
-150
844
$1.11M 0.01%
25,844
845
$1.11M 0.01%
11,901
+2,692
846
$1.11M 0.01%
178,691
+8,161
847
$1.1M 0.01%
96,527
+5,903
848
$1.1M 0.01%
19,172
+7,707
849
$1.1M 0.01%
20,650
-350
850
$1.1M 0.01%
31,115
+13,711
32 33
34
35 36