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
1001
$799K 0.01%
20,913
+3,037
1002
$799K 0.01%
8,442
+2,717
1003
$798K 0.01%
12,940
-400
1004
$796K 0.01%
4,260
-803
1005
$794K 0.01%
15,582
-335
1006
$794K 0.01%
33,153
+5,324
1007
$788K 0.01%
13,114
-1,585
1008
$788K 0.01%
16,150
+9,475
1009
$788K 0.01%
39,598
-4,450
1010
$785K 0.01%
17,220
-551
1011
$785K 0.01%
7,740
+1,082
1012
$782K 0.01%
1,716
1013
$782K 0.01%
95,541
+596
1014
$779K 0.01%
10,158
+16
1015
$779K 0.01%
28,610
+1,988
1016
$779K 0.01%
9,008
1017
$776K 0.01%
+16,617
1018
$767K 0.01%
20,260
+8,250
1019
$766K 0.01%
10,303
-936
1020
$764K 0.01%
36,334
+682
1021
$761K 0.01%
+1,492
1022
$759K 0.01%
3,785
+155
1023
$755K 0.01%
8,259
-40
1024
$754K 0.01%
18,586
+2,931
1025
$752K 0.01%
9,663
-253
39 40
41
42 43