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
1201
$465K 0.01%
8,290
-342
1202
$464K 0.01%
25,341
-1,954
1203
$464K 0.01%
15,900
-1,550
1204
$464K 0.01%
24,517
+3,237
1205
$462K 0.01%
+37,525
1206
$462K 0.01%
25,329
+260
1207
$460K 0.01%
38,500
-2,777
1208
$459K 0.01%
9,043
-99
1209
$459K 0.01%
9,357
+1,346
1210
$458K 0.01%
9,143
+813
1211
$457K 0.01%
3,828
+211
1212
$456K 0.01%
47,284
+817
1213
$456K 0.01%
9,476
-1,952
1214
$456K 0.01%
15,784
-917
1215
$456K 0.01%
2,542
-416
1216
$454K 0.01%
6,583
+15
1217
$454K 0.01%
49,907
-168
1218
$453K 0.01%
1,474
-161
1219
$453K 0.01%
14,536
+1,966
1220
$452K 0.01%
2,722
+650
1221
$452K 0.01%
21,193
+2,887
1222
$449K 0.01%
33,571
+4,130
1223
$449K 0.01%
3,081
+3
1224
$448K 0.01%
10,028
1225
$447K 0.01%
5,550
+785
47 48
49
50 51