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
976
$839K 0.01%
34,474
+714
977
$838K 0.01%
7,803
+23
978
$838K 0.01%
22,761
+15,050
979
$837K 0.01%
2,791
980
$835K 0.01%
59,025
+11,012
981
$834K 0.01%
15,509
+2,468
982
$834K 0.01%
56,678
-1
983
$834K 0.01%
24,394
-1,677
984
$832K 0.01%
10,590
-2,837
985
$826K 0.01%
7,220
+2,247
986
$822K 0.01%
36,875
+1,528
987
$818K 0.01%
15,459
-35
988
$816K 0.01%
16,590
-5,023
989
$816K 0.01%
10,412
-32,893
990
$814K 0.01%
54,322
+3,611
991
$812K 0.01%
3,256
+33
992
$811K 0.01%
10,107
+642
993
$810K 0.01%
270,000
994
$808K 0.01%
32,200
-8,400
995
$807K 0.01%
34,689
-4,831
996
$807K 0.01%
13,733
997
$807K 0.01%
9,099
+125
998
$801K 0.01%
2,478
-3,044
999
$800K 0.01%
7,708
-3,000
1000
$799K 0.01%
17,154
-6,674
38 39
40
41 42