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
1276
$389K ﹤0.01%
51,512
+6,350
1277
$386K ﹤0.01%
22,344
+11,800
1278
$386K ﹤0.01%
3,049
-291
1279
$386K ﹤0.01%
27,000
1280
$386K ﹤0.01%
5,718
-419
1281
$385K ﹤0.01%
+13,480
1282
$384K ﹤0.01%
4,116
+1,531
1283
$383K ﹤0.01%
+7,636
1284
$380K ﹤0.01%
9,950
-86
1285
$380K ﹤0.01%
7,498
+100
1286
$379K ﹤0.01%
28,321
+2,315
1287
$378K ﹤0.01%
38,360
+620
1288
$376K ﹤0.01%
+2,635
1289
$376K ﹤0.01%
5,353
-5,410
1290
$374K ﹤0.01%
762
-1,935
1291
$374K ﹤0.01%
4,137
-1,722
1292
$373K ﹤0.01%
7,466
+101
1293
$373K ﹤0.01%
2,222
-89
1294
$372K ﹤0.01%
7,538
-259
1295
$371K ﹤0.01%
23,080
+4,867
1296
$369K ﹤0.01%
37,694
+418
1297
$368K ﹤0.01%
33,883
+2,607
1298
$367K ﹤0.01%
7,570
+2,490
1299
$367K ﹤0.01%
123,036
+11,819
1300
$365K ﹤0.01%
11,236
+322
50 51
52
53 54