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
951
$897K 0.01%
9,431
+315
952
$894K 0.01%
+20,348
953
$891K 0.01%
39,426
-3,802
954
$891K 0.01%
29,654
+3,660
955
$890K 0.01%
3,624
+60
956
$886K 0.01%
8,545
-2,254
957
$883K 0.01%
3,395
+130
958
$881K 0.01%
+16,965
959
$881K 0.01%
42,600
+482
960
$877K 0.01%
13,487
+8,068
961
$877K 0.01%
20,879
+5,868
962
$868K 0.01%
62,429
-2,271
963
$866K 0.01%
8,656
+2,742
964
$864K 0.01%
20,000
965
$863K 0.01%
10,408
-3,388
966
$859K 0.01%
14,533
-1,965
967
$859K 0.01%
34,650
+483
968
$856K 0.01%
40,494
+42
969
$853K 0.01%
11,624
-3,600
970
$850K 0.01%
3,661
-158
971
$850K 0.01%
10,199
-408
972
$848K 0.01%
121,826
+102,047
973
$848K 0.01%
9,456
+579
974
$843K 0.01%
6,160
-388
975
$840K 0.01%
9,463
+365
37 38
39
40 41