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
1476
$240K ﹤0.01%
4,372
-2,490
1477
$238K ﹤0.01%
2,602
1478
$238K ﹤0.01%
22,319
-836
1479
$237K ﹤0.01%
+2,201
1480
$237K ﹤0.01%
6,719
+4
1481
$236K ﹤0.01%
23,887
-2,664
1482
$236K ﹤0.01%
2,135
+17
1483
$236K ﹤0.01%
+8,739
1484
$235K ﹤0.01%
1,996
1485
$235K ﹤0.01%
+5,224
1486
$234K ﹤0.01%
18,585
-148
1487
$234K ﹤0.01%
5,866
1488
$233K ﹤0.01%
6,451
+696
1489
$232K ﹤0.01%
+6,611
1490
$232K ﹤0.01%
11,499
+1,389
1491
$231K ﹤0.01%
6,206
-2
1492
$231K ﹤0.01%
+2,106
1493
$229K ﹤0.01%
+5,208
1494
$227K ﹤0.01%
12,850
1495
$227K ﹤0.01%
20,897
+3,986
1496
$227K ﹤0.01%
+7,000
1497
$226K ﹤0.01%
3,038
-41
1498
$225K ﹤0.01%
17,263
+207
1499
$224K ﹤0.01%
1,605
-131
1500
$224K ﹤0.01%
+190
58 59
60
61 62