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
1726
– –
-2,325
1727
– –
-6,737
1728
– –
-10,800
1729
– –
-10,771
1730
– –
-17,113
1731
– –
-4,006
1732
– –
-13,142
1733
– –
-6,601
1734
– –
-38,509
1735
– –
-22,365
1736
– –
-14,300
1737
– –
-12,904
1738
– –
-9,565
1739
– –
-19,556
1740
– –
-3,603
1741
– –
-10,065
1742
– –
-15,020
1743
– –
-4,135
1744
– –
-7,190
1745
– –
-5,372
1746
– –
-15,374
1747
– –
-11,488
1748
– –
-1,800
66 67 68 69
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