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
1426
$276K ﹤0.01%
1,359
1427
$276K ﹤0.01%
8,561
-671
1428
$275K ﹤0.01%
956
-880
1429
$272K ﹤0.01%
33,231
-3,227
1430
$272K ﹤0.01%
+6,230
1431
$271K ﹤0.01%
70,601
-3,628
1432
$271K ﹤0.01%
5,352
+237
1433
$270K ﹤0.01%
10,407
+1,586
1434
$269K ﹤0.01%
6,852
-826
1435
$266K ﹤0.01%
+5,102
1436
$266K ﹤0.01%
4,815
-1,850
1437
$266K ﹤0.01%
21,197
+3,916
1438
$265K ﹤0.01%
21,740
+189
1439
$265K ﹤0.01%
12,006
1440
$264K ﹤0.01%
2,339
-801
1441
$264K ﹤0.01%
5,201
-6,600
1442
$261K ﹤0.01%
+8,485
1443
$260K ﹤0.01%
20,927
+307
1444
$259K ﹤0.01%
2,800
1445
$259K ﹤0.01%
2,093
+68
1446
$259K ﹤0.01%
1,953
-413
1447
$258K ﹤0.01%
+11,297
1448
$258K ﹤0.01%
5,700
-1,600
1449
$257K ﹤0.01%
+10,303
1450
$256K ﹤0.01%
+3,367
56 57
58
59 60