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
851
$1.1M 0.01%
126,175
+20,975
852
$1.1M 0.01%
52,428
-1,704
853
$1.09M 0.01%
7,823
-45
854
$1.09M 0.01%
9,069
+3,666
855
$1.09M 0.01%
35,050
-59
856
$1.08M 0.01%
17,788
-4,683
857
$1.08M 0.01%
50,022
-375
858
$1.08M 0.01%
36,174
+16,233
859
$1.08M 0.01%
5,170
-1,601
860
$1.07M 0.01%
13,453
+1,882
861
$1.07M 0.01%
31,801
-21
862
$1.07M 0.01%
29,733
+211
863
$1.06M 0.01%
41,469
+2,965
864
$1.06M 0.01%
15,716
-545
865
$1.06M 0.01%
6,468
+3,275
866
$1.06M 0.01%
16,588
-20
867
$1.04M 0.01%
5,384
+775
868
$1.04M 0.01%
+17,494
869
$1.04M 0.01%
+5,869
870
$1.03M 0.01%
5,829
-596
871
$1.03M 0.01%
91,607
+39,216
872
$1.03M 0.01%
8,532
+104
873
$1.03M 0.01%
3,446
+84
874
$1.02M 0.01%
+7,483
875
$1.02M 0.01%
14,183
-723
33 34
35
36 37