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
1026
$750K 0.01%
20,799
-655
1027
$749K 0.01%
48,682
+5,825
1028
$747K 0.01%
+16,500
1029
$746K 0.01%
32,062
+550
1030
$743K 0.01%
3,262
+163
1031
$741K 0.01%
11,380
1032
$741K 0.01%
16,643
-750
1033
$739K 0.01%
+14,890
1034
$733K 0.01%
3,365
-69
1035
$730K 0.01%
192,168
+60,866
1036
$727K 0.01%
5,401
-259
1037
$723K 0.01%
5,420
+614
1038
$723K 0.01%
60,691
+2,715
1039
$722K 0.01%
14,994
+1,677
1040
$722K 0.01%
28,810
-69
1041
$722K 0.01%
49,230
+835
1042
$721K 0.01%
22,500
-77
1043
$721K 0.01%
21,268
-744
1044
$720K 0.01%
50,986
+22,663
1045
$718K 0.01%
5,511
+324
1046
$716K 0.01%
10,112
-462
1047
$715K 0.01%
6,318
+2,223
1048
$715K 0.01%
12,522
-400
1049
$714K 0.01%
6,457
+1,221
1050
$707K 0.01%
30,551
+6,652
40 41
42
43 44