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
1126
$575K 0.01%
4,589
-2,204
1127
$574K 0.01%
6,418
-1,326
1128
$566K 0.01%
12,689
-600
1129
$566K 0.01%
43,013
+213
1130
$565K 0.01%
55,389
-1,709
1131
$563K 0.01%
8,680
-299
1132
$562K 0.01%
11,251
-531
1133
$562K 0.01%
12,131
+1,254
1134
$562K 0.01%
9,029
-526
1135
$560K 0.01%
4,302
-270
1136
$560K 0.01%
11,201
+587
1137
$557K 0.01%
6,072
-2,601
1138
$556K 0.01%
12,142
-8,284
1139
$554K 0.01%
4,372
-513
1140
$553K 0.01%
8,195
+19
1141
$551K 0.01%
5,058
1142
$548K 0.01%
1,135
-4,378
1143
$545K 0.01%
19,974
1144
$545K 0.01%
16,286
-20
1145
$544K 0.01%
5,099
-516
1146
$543K 0.01%
39,646
+5,041
1147
$540K 0.01%
5,074
1148
$540K 0.01%
1,425
-125
1149
$538K 0.01%
2,723
+200
1150
$535K 0.01%
9,875
+728
44 45
46
47 48