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
1226
$446K 0.01%
17,648
-1,406
1227
$444K 0.01%
14,719
+1,070
1228
$443K 0.01%
16,996
+10,207
1229
$442K 0.01%
+2,099
1230
$442K 0.01%
1,692
-303
1231
$440K 0.01%
+19,750
1232
$438K 0.01%
16,335
-3,520
1233
$437K 0.01%
3,564
1234
$430K 0.01%
40,599
-19,913
1235
$430K 0.01%
9,349
+223
1236
$427K 0.01%
18,172
1237
$426K 0.01%
4,996
+54
1238
$426K 0.01%
4,527
-754
1239
$426K 0.01%
+8,114
1240
$423K 0.01%
5,581
+1,150
1241
$423K 0.01%
20,859
+536
1242
$422K 0.01%
1,976
+516
1243
$422K 0.01%
4,708
+550
1244
$422K 0.01%
+2,450
1245
$421K 0.01%
7,788
1246
$419K 0.01%
36,402
+6
1247
$417K 0.01%
+4,145
1248
$416K 0.01%
1,640
-153
1249
$416K 0.01%
46,013
+9,020
1250
$416K 0.01%
69,066
48 49
50
51 52