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
901
$977K 0.01%
11,705
+225
902
$976K 0.01%
135,413
-27,123
903
$976K 0.01%
+31,908
904
$975K 0.01%
18,625
+200
905
$974K 0.01%
34,822
-300
906
$969K 0.01%
541,148
+291,076
907
$966K 0.01%
23,949
-1,483
908
$962K 0.01%
10,742
-722
909
$960K 0.01%
56,680
+4,489
910
$959K 0.01%
29,722
+8,442
911
$957K 0.01%
10,995
+515
912
$953K 0.01%
57,017
+500
913
$952K 0.01%
150,151
-8,717
914
$947K 0.01%
5,046
-7,393
915
$946K 0.01%
4,119
+623
916
$945K 0.01%
12,848
+7,831
917
$945K 0.01%
82,946
+24,684
918
$944K 0.01%
44,471
+87
919
$943K 0.01%
12,182
+2,095
920
$939K 0.01%
12,810
-1,832
921
$935K 0.01%
3,925
-4
922
$934K 0.01%
20,759
-203
923
$933K 0.01%
65,442
-14
924
$932K 0.01%
108,986
+14,114
925
$931K 0.01%
+33,883
35 36
37
38 39