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
1376
$304K ﹤0.01%
1,172
-254
1377
$304K ﹤0.01%
8,100
+200
1378
$304K ﹤0.01%
4,135
+36
1379
$303K ﹤0.01%
8,450
+898
1380
$303K ﹤0.01%
2,836
+286
1381
$303K ﹤0.01%
9,409
-2,223
1382
$301K ﹤0.01%
4,685
1383
$301K ﹤0.01%
27,777
-140
1384
$301K ﹤0.01%
14,443
1385
$300K ﹤0.01%
8,515
-1,406
1386
$300K ﹤0.01%
+28,670
1387
$299K ﹤0.01%
+8,857
1388
$299K ﹤0.01%
9,400
1389
$298K ﹤0.01%
8,807
-440
1390
$297K ﹤0.01%
242
-4
1391
$297K ﹤0.01%
+7,920
1392
$297K ﹤0.01%
15,884
+513
1393
$297K ﹤0.01%
+5,538
1394
$296K ﹤0.01%
6,880
-250
1395
$294K ﹤0.01%
+921
1396
$294K ﹤0.01%
+8,290
1397
$292K ﹤0.01%
3,723
+500
1398
$292K ﹤0.01%
35,652
+505
1399
$291K ﹤0.01%
+22,960
1400
$290K ﹤0.01%
1,516
+336
54 55
56
57 58