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
1076
$665K 0.01%
5,434
+1,018
1077
$665K 0.01%
+1,145
1078
$659K 0.01%
9,363
-263
1079
$659K 0.01%
5,940
+9
1080
$657K 0.01%
10,668
-347
1081
$654K 0.01%
4,493
+1,303
1082
$651K 0.01%
6,800
1083
$651K 0.01%
85,407
+175
1084
$651K 0.01%
2,831
+1,716
1085
$648K 0.01%
+20,074
1086
$647K 0.01%
9,030
+197
1087
$645K 0.01%
+6,887
1088
$645K 0.01%
27,193
+1,637
1089
$642K 0.01%
44,996
+23,810
1090
$641K 0.01%
73,943
+5,391
1091
$640K 0.01%
331,704
-14,782
1092
$638K 0.01%
26,662
+161
1093
$638K 0.01%
36,789
-22,030
1094
$635K 0.01%
26,868
+3,800
1095
$635K 0.01%
54,039
+25,266
1096
$633K 0.01%
33,984
+581
1097
$633K 0.01%
51,537
+2,736
1098
$629K 0.01%
10,717
+1,362
1099
$629K 0.01%
9,650
-15
1100
$628K 0.01%
70,650
+4,750
42 43
44
45 46