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
1351
$320K ﹤0.01%
1,169
+63
1352
$320K ﹤0.01%
27,646
+117
1353
$319K ﹤0.01%
5,190
-2,185
1354
$318K ﹤0.01%
+16,825
1355
$318K ﹤0.01%
5,608
-184
1356
$318K ﹤0.01%
19,379
1357
$317K ﹤0.01%
9,210
-1,110
1358
$317K ﹤0.01%
+430
1359
$316K ﹤0.01%
11,175
+2,100
1360
$315K ﹤0.01%
6,025
-90
1361
$315K ﹤0.01%
+1,560
1362
$314K ﹤0.01%
+23,803
1363
$314K ﹤0.01%
2,192
-9
1364
$312K ﹤0.01%
15,969
+1,714
1365
$311K ﹤0.01%
53,686
-7,770
1366
$310K ﹤0.01%
+20,041
1367
$310K ﹤0.01%
2,956
1368
$309K ﹤0.01%
4,693
+1,045
1369
$309K ﹤0.01%
2,844
-2,903
1370
$309K ﹤0.01%
4,300
+300
1371
$307K ﹤0.01%
42,750
1372
$307K ﹤0.01%
20,544
+1,359
1373
$306K ﹤0.01%
+2,913
1374
$306K ﹤0.01%
12,335
+2,260
1375
$305K ﹤0.01%
9,274
-1,413
53 54
55
56 57