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
1401
$289K ﹤0.01%
+5,653
1402
$289K ﹤0.01%
6,474
-5,000
1403
$289K ﹤0.01%
8,337
-49,404
1404
$289K ﹤0.01%
3,219
-2
1405
$288K ﹤0.01%
16,615
-2,097
1406
$288K ﹤0.01%
4,217
-105
1407
$288K ﹤0.01%
+5,170
1408
$287K ﹤0.01%
6,817
-2,525
1409
$286K ﹤0.01%
1,794
+70
1410
$286K ﹤0.01%
19,229
-16,541
1411
$285K ﹤0.01%
1,410
-546
1412
$285K ﹤0.01%
2,755
+480
1413
$284K ﹤0.01%
842
+9
1414
$283K ﹤0.01%
27,847
+1,082
1415
$283K ﹤0.01%
5,939
-7,159
1416
$281K ﹤0.01%
4,900
-576
1417
$281K ﹤0.01%
+11,667
1418
$281K ﹤0.01%
25,411
-2,276
1419
$280K ﹤0.01%
30,799
-19,896
1420
$280K ﹤0.01%
17,181
1421
$280K ﹤0.01%
+9,307
1422
$279K ﹤0.01%
+5,867
1423
$278K ﹤0.01%
9,627
-690
1424
$277K ﹤0.01%
1,960
+86
1425
$277K ﹤0.01%
+4,900
55 56
57
58 59