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
1526
$210K ﹤0.01%
5,714
-17,130
1527
$208K ﹤0.01%
14,445
-11,189
1528
$208K ﹤0.01%
+603
1529
$208K ﹤0.01%
4,470
-57
1530
$207K ﹤0.01%
364
+7
1531
$206K ﹤0.01%
+1,975
1532
$206K ﹤0.01%
10,000
1533
$206K ﹤0.01%
+12,982
1534
$205K ﹤0.01%
+1,767
1535
$205K ﹤0.01%
+7,380
1536
$205K ﹤0.01%
65,558
-4,450
1537
$204K ﹤0.01%
+2,475
1538
$204K ﹤0.01%
+8,123
1539
$203K ﹤0.01%
12,579
+2,579
1540
$202K ﹤0.01%
+1,922
1541
$202K ﹤0.01%
+13,112
1542
$201K ﹤0.01%
4,363
-944
1543
$201K ﹤0.01%
+7,000
1544
$201K ﹤0.01%
9,545
-97
1545
$201K ﹤0.01%
6,638
-1,035
1546
$201K ﹤0.01%
23,821
1547
$201K ﹤0.01%
4,736
-11,890
1548
$201K ﹤0.01%
+1,500
1549
$199K ﹤0.01%
19,984
-9,402
1550
$198K ﹤0.01%
10,077
-2,135
60 61
62
63 64