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
1626
$55.2K ﹤0.01%
21,000
1627
$53.5K ﹤0.01%
10,147
1628
$52.7K ﹤0.01%
10,392
-5,680
1629
$52K ﹤0.01%
25,255
1630
$51.9K ﹤0.01%
+10,000
1631
$47.4K ﹤0.01%
+13,697
1632
$46K ﹤0.01%
12,000
-10,000
1633
$45.7K ﹤0.01%
20,487
1634
$43.7K ﹤0.01%
15,878
1635
$32.3K ﹤0.01%
10,000
1636
$31.7K ﹤0.01%
23,500
1637
$27.6K ﹤0.01%
11,836
1638
$26.7K ﹤0.01%
16,000
1639
$24.7K ﹤0.01%
+1,426
1640
$19.7K ﹤0.01%
10,000
1641
$18.1K ﹤0.01%
15,000
1642
$17K ﹤0.01%
37,500
1643
$13.8K ﹤0.01%
13,000
-1,700
1644
$13K ﹤0.01%
10,500
1645
$9.55K ﹤0.01%
575
1646
$2.56K ﹤0.01%
+32,775
1647
– –
-19,816
1648
– –
-2,675
1649
– –
-16,425
1650
– –
-151,982
64 65
66
67 68