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
126
$13.5M 0.17%
161,264
-4,674
127
$13.5M 0.16%
249,885
+12,259
128
$13.3M 0.16%
92,360
-598
129
$13.3M 0.16%
91,182
-1,559
130
$13.3M 0.16%
23,714
+1,597
131
$13.3M 0.16%
274,439
+1,791
132
$13.1M 0.16%
200,775
-52,989
133
$13M 0.16%
13,386
-731
134
$13M 0.16%
28,335
-3,228
135
$12.9M 0.16%
232,565
+57,043
136
$12.9M 0.16%
37,738
+1,118
137
$12.6M 0.15%
49,654
+182
138
$12.6M 0.15%
70,578
+16,871
139
$12.5M 0.15%
111,640
-5,730
140
$12.4M 0.15%
320,890
+233,297
141
$12.4M 0.15%
52,284
-6,224
142
$12.4M 0.15%
248,660
+27,697
143
$12.3M 0.15%
196,238
-86,401
144
$12.3M 0.15%
145,871
+25,762
145
$12.2M 0.15%
225,239
+7,163
146
$12.1M 0.15%
10,399
-63
147
$12.1M 0.15%
162,592
-8,639
148
$12.1M 0.15%
122,137
-1,411
149
$12.1M 0.15%
16
150
$12M 0.15%
24,339
+1,869
4 5
6
7 8