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
1151
$534K 0.01%
15,312
+1,652
1152
$529K 0.01%
6,130
+112
1153
$528K 0.01%
4,190
-530
1154
$526K 0.01%
824
+46
1155
$525K 0.01%
19,620
-353
1156
$522K 0.01%
5,195
-75
1157
$521K 0.01%
+96,683
1158
$519K 0.01%
+7,296
1159
$516K 0.01%
10,932
+1,963
1160
$515K 0.01%
4,990
+202
1161
$515K 0.01%
+3,163
1162
$509K 0.01%
5,555
-1,455
1163
$509K 0.01%
2,951
-288
1164
$509K 0.01%
11,252
+930
1165
$504K 0.01%
+11,638
1166
$502K 0.01%
33,317
-1,549
1167
$502K 0.01%
+25,765
1168
$502K 0.01%
35,251
+23,603
1169
$502K 0.01%
7,337
1170
$499K 0.01%
17,898
+3,500
1171
$499K 0.01%
13,029
-85
1172
$496K 0.01%
1,952
-2
1173
$495K 0.01%
2,281
+121
1174
$494K 0.01%
6,180
-43
1175
$493K 0.01%
385
45 46
47
48 49