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
1601
$116K ﹤0.01%
+11,016
1602
$115K ﹤0.01%
25,339
+2,680
1603
$114K ﹤0.01%
11,253
+142
1604
$114K ﹤0.01%
11,660
-6,935
1605
$113K ﹤0.01%
86,600
1606
$110K ﹤0.01%
12,210
-50
1607
$105K ﹤0.01%
13,200
-11,975
1608
$104K ﹤0.01%
+21,000
1609
$104K ﹤0.01%
12,967
1610
$102K ﹤0.01%
13,376
1611
$102K ﹤0.01%
20,000
+1,500
1612
$101K ﹤0.01%
+14,344
1613
$94.8K ﹤0.01%
11,795
1614
$93.6K ﹤0.01%
+12,466
1615
$83.7K ﹤0.01%
13,500
-400
1616
$83K ﹤0.01%
39,329
+2,721
1617
$71.4K ﹤0.01%
43,805
1618
$70.7K ﹤0.01%
17,375
-45
1619
$66.3K ﹤0.01%
+11,000
1620
$66.2K ﹤0.01%
24,602
-9,000
1621
$60.6K ﹤0.01%
18,753
+527
1622
$60K ﹤0.01%
19,222
-11,195
1623
$59.9K ﹤0.01%
+10,499
1624
$57.1K ﹤0.01%
+13,300
1625
$55.3K ﹤0.01%
15,500
63 64
65
66 67