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
1451
$256K ﹤0.01%
+655
1452
$255K ﹤0.01%
1,523
+27
1453
$252K ﹤0.01%
28,338
-60,938
1454
$252K ﹤0.01%
6,355
-392
1455
$251K ﹤0.01%
8,200
1456
$250K ﹤0.01%
24,745
+24
1457
$250K ﹤0.01%
502
1458
$250K ﹤0.01%
6,715
+373
1459
$249K ﹤0.01%
1,258
+5
1460
$248K ﹤0.01%
+3,993
1461
$247K ﹤0.01%
+3,800
1462
$247K ﹤0.01%
+4,150
1463
$246K ﹤0.01%
10,700
1464
$246K ﹤0.01%
2,566
+174
1465
$245K ﹤0.01%
3,064
1466
$245K ﹤0.01%
2,346
+77
1467
$244K ﹤0.01%
10,597
-1,093
1468
$244K ﹤0.01%
787
-526
1469
$243K ﹤0.01%
7,560
-9,313
1470
$243K ﹤0.01%
35,527
-6,172
1471
$242K ﹤0.01%
+8,715
1472
$241K ﹤0.01%
+8,150
1473
$241K ﹤0.01%
18,709
-112
1474
$241K ﹤0.01%
5,735
+11
1475
$241K ﹤0.01%
4,097
-2,973
57 58
59
60 61