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
926
$929K 0.01%
9,283
+102
927
$926K 0.01%
10,252
-859
928
$926K 0.01%
99,602
-4,787
929
$926K 0.01%
33,343
-276
930
$925K 0.01%
31,469
-3,173
931
$923K 0.01%
11,389
-15,681
932
$921K 0.01%
10,151
+2,775
933
$920K 0.01%
16,951
-1,401
934
$919K 0.01%
46,352
-143,027
935
$917K 0.01%
2,572
-64
936
$917K 0.01%
8,991
-169
937
$916K 0.01%
11,005
-5,200
938
$914K 0.01%
4,113
+393
939
$913K 0.01%
58,165
-2,120
940
$913K 0.01%
20,668
+1,033
941
$913K 0.01%
4,373
+584
942
$911K 0.01%
1,877
+29
943
$909K 0.01%
3,519
-1,424
944
$903K 0.01%
11,564
+85
945
$903K 0.01%
98,668
-1,157
946
$903K 0.01%
16,656
+350
947
$902K 0.01%
7,195
-78
948
$900K 0.01%
206,973
-39,091
949
$899K 0.01%
59,906
+10,407
950
$898K 0.01%
89,680
+6,163
36 37
38
39 40