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
1501
$224K ﹤0.01%
19,293
-13,072
1502
$223K ﹤0.01%
+8,534
1503
$221K ﹤0.01%
4,065
+15
1504
$220K ﹤0.01%
13,154
-3,500
1505
$219K ﹤0.01%
4,456
1506
$219K ﹤0.01%
17,700
+7,300
1507
$219K ﹤0.01%
+5,375
1508
$218K ﹤0.01%
13,200
-5,800
1509
$218K ﹤0.01%
24,501
1510
$216K ﹤0.01%
+5,197
1511
$216K ﹤0.01%
3,590
+17
1512
$215K ﹤0.01%
1,166
1513
$215K ﹤0.01%
+2,295
1514
$214K ﹤0.01%
14,347
1515
$214K ﹤0.01%
5,225
-1,366
1516
$214K ﹤0.01%
2,524
-51
1517
$214K ﹤0.01%
18,487
+45
1518
$213K ﹤0.01%
33,502
+3,635
1519
$213K ﹤0.01%
20,132
+4,079
1520
$213K ﹤0.01%
2,261
-101
1521
$213K ﹤0.01%
+8,110
1522
$213K ﹤0.01%
+18,184
1523
$212K ﹤0.01%
23,644
-267
1524
$212K ﹤0.01%
1,491
+8
1525
$210K ﹤0.01%
+2,865
59 60
61
62 63