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
1326
$346K ﹤0.01%
12,030
1327
$345K ﹤0.01%
23,308
-3,664
1328
$345K ﹤0.01%
+8,504
1329
$344K ﹤0.01%
+12,580
1330
$343K ﹤0.01%
13,421
-30,544
1331
$342K ﹤0.01%
8,398
-124
1332
$338K ﹤0.01%
40,923
-91,378
1333
$338K ﹤0.01%
17,770
-7,315
1334
$336K ﹤0.01%
3,458
-449
1335
$334K ﹤0.01%
2,295
-6
1336
$334K ﹤0.01%
9,326
-121
1337
$333K ﹤0.01%
1,101
+15
1338
$333K ﹤0.01%
403
1339
$332K ﹤0.01%
6,941
1340
$330K ﹤0.01%
3,187
-27
1341
$330K ﹤0.01%
+2,782
1342
$329K ﹤0.01%
9,680
+2
1343
$329K ﹤0.01%
4,550
+734
1344
$328K ﹤0.01%
+1,729
1345
$328K ﹤0.01%
16,661
+1,712
1346
$327K ﹤0.01%
20,360
+2,610
1347
$325K ﹤0.01%
33,691
+30
1348
$323K ﹤0.01%
7,200
+1,425
1349
$323K ﹤0.01%
4,485
+10
1350
$320K ﹤0.01%
4,552
-1,685
52 53
54
55 56