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
1176
$492K 0.01%
6,786
1177
$492K 0.01%
28,430
-89
1178
$489K 0.01%
22,293
+6,284
1179
$484K 0.01%
11,540
+2,973
1180
$480K 0.01%
8,974
+550
1181
$480K 0.01%
8,493
-412
1182
$480K 0.01%
30,997
+607
1183
$480K 0.01%
+94,427
1184
$479K 0.01%
40,769
-15,656
1185
$479K 0.01%
15,530
-4,900
1186
$479K 0.01%
2,495
-118
1187
$478K 0.01%
92,800
-3,500
1188
$478K 0.01%
7,387
-338
1189
$477K 0.01%
16,300
-484
1190
$474K 0.01%
+25,091
1191
$474K 0.01%
14,248
+27
1192
$473K 0.01%
7,309
-35,611
1193
$472K 0.01%
18,502
+1,554
1194
$472K 0.01%
+31,444
1195
$472K 0.01%
8,535
+3,364
1196
$471K 0.01%
3,410
1197
$470K 0.01%
20,246
+17
1198
$468K 0.01%
58,265
-73,935
1199
$467K 0.01%
5,900
-200
1200
$466K 0.01%
1,794
-479
46 47
48
49 50