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
876
$1.02M 0.01%
43,471
+2,293
877
$1.02M 0.01%
131,835
+14,204
878
$1.02M 0.01%
6,897
879
$1.02M 0.01%
28,738
-447
880
$1.02M 0.01%
83,724
+14,315
881
$1.01M 0.01%
5,015
-918
882
$1.01M 0.01%
30,818
-1,070
883
$1.01M 0.01%
19,373
+413
884
$1.01M 0.01%
42,118
+6,762
885
$1M 0.01%
38,690
-2,250
886
$1M 0.01%
10,615
-11,328
887
$1M 0.01%
10,206
+647
888
$999K 0.01%
19,401
-400
889
$999K 0.01%
48,775
-7,400
890
$998K 0.01%
32,058
-30
891
$993K 0.01%
48,667
+3
892
$990K 0.01%
25,050
+3,775
893
$983K 0.01%
8,841
+137
894
$983K 0.01%
96,684
+3,943
895
$982K 0.01%
63,050
+10,993
896
$980K 0.01%
7,393
+1,743
897
$979K 0.01%
9,198
-3,907
898
$979K 0.01%
19,886
-34
899
$978K 0.01%
8,291
+1,209
900
$977K 0.01%
9,989
-2,294
34 35
36
37 38