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
1576
$159K ﹤0.01%
13,700
-43,175
1577
$159K ﹤0.01%
+10,635
1578
$157K ﹤0.01%
10,239
-43,487
1579
$156K ﹤0.01%
12,085
1580
$156K ﹤0.01%
12,655
1581
$155K ﹤0.01%
14,917
1582
$154K ﹤0.01%
12,046
+6
1583
$153K ﹤0.01%
63,000
1584
$150K ﹤0.01%
21,924
+4,000
1585
$148K ﹤0.01%
+11,781
1586
$148K ﹤0.01%
13,420
1587
$144K ﹤0.01%
11,364
-23,310
1588
$143K ﹤0.01%
+13,444
1589
$140K ﹤0.01%
11,900
1590
$131K ﹤0.01%
+10,867
1591
$130K ﹤0.01%
14,427
-12
1592
$130K ﹤0.01%
+38,370
1593
$127K ﹤0.01%
20,771
1594
$127K ﹤0.01%
10,083
-2,644
1595
$126K ﹤0.01%
12,514
1596
$125K ﹤0.01%
14,100
-27,700
1597
$125K ﹤0.01%
22,484
+481
1598
$125K ﹤0.01%
10,087
1599
$124K ﹤0.01%
14,266
1600
$120K ﹤0.01%
18,783
-11,917
62 63
64
65 66