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
151
$11.9M 0.15%
104,324
-4,442
152
$11.9M 0.15%
251,573
+712
153
$11.9M 0.14%
58,312
+1,603
154
$11.9M 0.14%
40,401
-107
155
$11.8M 0.14%
130,221
-3,731
156
$11.7M 0.14%
88,841
-5,505
157
$11.6M 0.14%
91,497
-6,917
158
$11.5M 0.14%
62,400
+625
159
$11.4M 0.14%
60,978
+5,239
160
$11.2M 0.14%
396,724
-31,655
161
$11.2M 0.14%
76,010
-23,232
162
$11.1M 0.14%
110,873
+6,506
163
$11.1M 0.14%
245,797
+2,091
164
$11M 0.13%
91,198
+16,978
165
$11M 0.13%
259,817
+68,738
166
$10.9M 0.13%
148,329
+12,591
167
$10.8M 0.13%
22,702
-96
168
$10.8M 0.13%
232,600
-55,791
169
$10.6M 0.13%
22,907
+103
170
$10.4M 0.13%
65,271
-26,616
171
$10.4M 0.13%
204,306
+17,976
172
$10.3M 0.13%
131,011
-10,705
173
$10.2M 0.13%
152,368
+2,969
174
$10.1M 0.12%
153,007
+534
175
$10.1M 0.12%
15,269
-831
5 6
7
8 9