OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
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
MRK icon
126
Merck
MRK
$295B
$13.5M 0.17%
161,264
-4,674
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$13.5M 0.16%
249,885
+12,259
TJX icon
128
TJX Companies
TJX
$177B
$13.3M 0.16%
92,360
-598
ZTS icon
129
Zoetis
ZTS
$49.3B
$13.3M 0.16%
91,182
-1,559
REGN icon
130
Regeneron Pharmaceuticals
REGN
$79.2B
$13.3M 0.16%
23,714
+1,597
USB icon
131
US Bancorp
USB
$80.5B
$13.3M 0.16%
274,439
+1,791
JEF icon
132
Jefferies Financial Group
JEF
$8.19B
$13.1M 0.16%
200,775
-52,989
ASML icon
133
ASML
ASML
$537B
$13M 0.16%
13,386
-731
DE icon
134
Deere & Co
DE
$156B
$13M 0.16%
28,335
-3,228
NVO icon
135
Novo Nordisk
NVO
$161B
$12.9M 0.16%
232,565
+57,043
GD icon
136
General Dynamics
GD
$95.3B
$12.9M 0.16%
37,738
+1,118
VB icon
137
Vanguard Small-Cap ETF
VB
$71.4B
$12.6M 0.15%
49,654
+182
BABA icon
138
Alibaba
BABA
$310B
$12.6M 0.15%
70,578
+16,871
TMDX icon
139
Transmedics
TMDX
$3.61B
$12.5M 0.15%
111,640
-5,730
PAAS icon
140
Pan American Silver
PAAS
$21.7B
$12.4M 0.15%
320,890
+233,297
CRM icon
141
Salesforce
CRM
$168B
$12.4M 0.15%
52,284
-6,224
PULS icon
142
PGIM Ultra Short Bond ETF
PULS
$14.4B
$12.4M 0.15%
248,660
+27,697
CG icon
143
Carlyle Group
CG
$17B
$12.3M 0.15%
196,238
-86,401
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$12.3M 0.15%
145,871
+25,762
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$12.2M 0.15%
225,239
+7,163
BLK icon
146
Blackrock
BLK
$153B
$12.1M 0.15%
10,399
-63
CP icon
147
Canadian Pacific Kansas City
CP
$71.9B
$12.1M 0.15%
162,592
-8,639
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$13.5B
$12.1M 0.15%
122,137
-1,411
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.03T
$12.1M 0.15%
16
SNPS icon
150
Synopsys
SNPS
$78.6B
$12M 0.15%
24,339
+1,869
4 5
6
7 8