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
1676
– –
-45,344
1677
– –
-14,908
1678
– –
-25,660
1679
– –
-4,780
1680
– –
-1,110
1681
– –
-26,656
1682
– –
-11,507
1683
– –
-35,519
1684
– –
-2,856
1685
– –
-6,800
1686
– –
-424,990
1687
– –
-20,000
1688
– –
-11,035
1689
– –
-98,336
1690
– –
-8,888
1691
– –
-4,804
1692
– –
-14,988
1693
– –
-19,300
1694
– –
-13,200
1695
– –
-27,893
1696
– –
-4,500
1697
– –
-1,787
1698
– –
-5,818
1699
– –
-15,950
1700
– –
-12,319
66 67
68
69 70