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
1551
$193K ﹤0.01%
16,063
+320
1552
$192K ﹤0.01%
22,768
+3,038
1553
$190K ﹤0.01%
15,800
-4,100
1554
$188K ﹤0.01%
26,772
-6,391
1555
$188K ﹤0.01%
70,000
1556
$187K ﹤0.01%
+33,532
1557
$186K ﹤0.01%
11,700
-8,177
1558
$184K ﹤0.01%
+10,350
1559
$184K ﹤0.01%
24,692
1560
$182K ﹤0.01%
37,912
-30,493
1561
$182K ﹤0.01%
17,646
1562
$182K ﹤0.01%
15,500
1563
$180K ﹤0.01%
19,602
+263
1564
$178K ﹤0.01%
+11,543
1565
$176K ﹤0.01%
+10,367
1566
$176K ﹤0.01%
15,715
-5,477
1567
$176K ﹤0.01%
+26,300
1568
$175K ﹤0.01%
+10,853
1569
$172K ﹤0.01%
+10,105
1570
$169K ﹤0.01%
29,347
+374
1571
$166K ﹤0.01%
11,000
1572
$166K ﹤0.01%
15,956
+269
1573
$165K ﹤0.01%
21,878
-1,583
1574
$165K ﹤0.01%
13,497
-15,358
1575
$163K ﹤0.01%
10,484
-19,149
61 62
63
64 65