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
1101
$628K 0.01%
+18,012
1102
$626K 0.01%
+21,208
1103
$625K 0.01%
2,652
+192
1104
$625K 0.01%
7,496
-245
1105
$624K 0.01%
43,061
+15,862
1106
$623K 0.01%
2,332
-5
1107
$619K 0.01%
12,322
-6,188
1108
$618K 0.01%
10,350
-2,507
1109
$613K 0.01%
4,787
-11
1110
$608K 0.01%
+8,494
1111
$605K 0.01%
8,975
-685
1112
$603K 0.01%
50,265
+6,878
1113
$602K 0.01%
+61,200
1114
$601K 0.01%
39,855
+27,425
1115
$599K 0.01%
7,821
-1,329
1116
$598K 0.01%
8,848
+5,598
1117
$594K 0.01%
11,769
+4,343
1118
$592K 0.01%
14,527
-1,974
1119
$591K 0.01%
8,500
-3,570
1120
$586K 0.01%
39,911
+9,466
1121
$585K 0.01%
1,813
-1
1122
$585K 0.01%
6,918
+569
1123
$583K 0.01%
25,400
1124
$578K 0.01%
5,271
-250
1125
$575K 0.01%
83,283
+8,709
43 44
45
46 47