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
101
$16.3M 0.2%
947,832
+347,543
102
$16M 0.2%
190,259
-22,692
103
$16M 0.2%
81,730
+593
104
$15.8M 0.19%
263,165
+23,236
105
$15.7M 0.19%
327,531
-84,689
106
$15.7M 0.19%
491,561
+33,945
107
$15.5M 0.19%
165,092
+4,594
108
$15.3M 0.19%
137,000
+649
109
$15.2M 0.19%
70,375
+5,882
110
$15.1M 0.18%
184,452
-50,244
111
$14.9M 0.18%
74,981
+1,575
112
$14.7M 0.18%
59,771
-6,601
113
$14.7M 0.18%
44,899
-760
114
$14.7M 0.18%
30,359
-1,097
115
$14.7M 0.18%
78,819
+172
116
$14.5M 0.18%
37,525
-140
117
$14.5M 0.18%
23,855
-393
118
$14.5M 0.18%
150,190
+86,173
119
$14.4M 0.18%
218,672
-2,322
120
$14.2M 0.17%
3,307
-43
121
$14M 0.17%
1,335,219
+712,960
122
$13.9M 0.17%
85,887
-2,425
123
$13.9M 0.17%
443,509
-2,032
124
$13.8M 0.17%
123,832
-878
125
$13.6M 0.17%
101,799
-2,454
3 4
5
6 7