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
1701
– –
-15,269
1702
– –
-6,742
1703
– –
-10,837
1704
– –
-38,406
1705
– –
-25,320
1706
– –
-7,113
1707
– –
-33,100
1708
– –
-18,777
1709
– –
-3,925
1710
– –
-8,528
1711
– –
-16,900
1712
– –
-70,264
1713
– –
-9,140
1714
– –
-703
1715
– –
-37,950
1716
– –
-22,818
1717
– –
-9,807
1718
– –
-5,500
1719
– –
-709
1720
– –
-13,000
1721
– –
-6,073
1722
– –
-8,781
1723
– –
-6,256
1724
– –
-3,293
1725
– –
-19,318
66 67 68
69
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