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
1301
$364K ﹤0.01%
60,274
+804
1302
$362K ﹤0.01%
2,572
+700
1303
$362K ﹤0.01%
6,059
-10,355
1304
$361K ﹤0.01%
1,338
+291
1305
$361K ﹤0.01%
17,900
1306
$360K ﹤0.01%
+3,500
1307
$359K ﹤0.01%
2,359
+276
1308
$359K ﹤0.01%
24,549
+1,689
1309
$358K ﹤0.01%
23,775
+2,615
1310
$358K ﹤0.01%
+10,127
1311
$356K ﹤0.01%
8,918
+207
1312
$356K ﹤0.01%
4,644
-141
1313
$355K ﹤0.01%
6,888
-5,121
1314
$354K ﹤0.01%
5,697
-1,500
1315
$354K ﹤0.01%
4,878
+1,752
1316
$354K ﹤0.01%
+7,535
1317
$353K ﹤0.01%
+28,245
1318
$353K ﹤0.01%
14,526
+1,193
1319
$352K ﹤0.01%
15,489
-290
1320
$352K ﹤0.01%
21,217
+8,054
1321
$352K ﹤0.01%
2,411
1322
$349K ﹤0.01%
+5,096
1323
$348K ﹤0.01%
5,502
-826
1324
$347K ﹤0.01%
12,278
-400
1325
$347K ﹤0.01%
11,138
+323
51 52
53
54 55