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
1051
$702K 0.01%
13,654
+1,916
1052
$700K 0.01%
12,786
-5,655
1053
$700K 0.01%
114,884
-6,721
1054
$697K 0.01%
12,100
-4,050
1055
$696K 0.01%
14,688
+5,661
1056
$696K 0.01%
47,043
-12,343
1057
$696K 0.01%
28,165
+4,081
1058
$694K 0.01%
17,768
-3,882
1059
$694K 0.01%
61,940
-2,210
1060
$693K 0.01%
8,858
-74
1061
$691K 0.01%
+9,453
1062
$690K 0.01%
5,288
-6,882
1063
$688K 0.01%
+10,124
1064
$687K 0.01%
3,626
+529
1065
$686K 0.01%
+21,726
1066
$683K 0.01%
10,422
-134
1067
$679K 0.01%
4,802
+1,973
1068
$679K 0.01%
3,798
-2,312
1069
$678K 0.01%
6,792
1070
$675K 0.01%
11,289
+2,900
1071
$675K 0.01%
3,777
-3
1072
$672K 0.01%
13,211
1073
$670K 0.01%
6,418
1074
$670K 0.01%
43,853
-22,701
1075
$666K 0.01%
29,662
+4,348
41 42
43
44 45