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
176
$9.95M 0.12%
14,564
+109
177
$9.81M 0.12%
504,755
+146,300
178
$9.81M 0.12%
219,522
+49,242
179
$9.79M 0.12%
72,520
+10,695
180
$9.78M 0.12%
154,433
-7,541
181
$9.77M 0.12%
53,100
+13,600
182
$9.77M 0.12%
39,766
-702
183
$9.64M 0.12%
81,450
+987
184
$9.62M 0.12%
21,507
-440
185
$9.58M 0.12%
95,581
-7,234
186
$9.55M 0.12%
249,134
-5,769
187
$9.53M 0.12%
35,289
+453
188
$9.51M 0.12%
26,969
-1,753
189
$9.44M 0.12%
124,247
+25,504
190
$9.43M 0.12%
39,905
-538
191
$9.23M 0.11%
30,226
+1,000
192
$9.15M 0.11%
108,157
-5,930
193
$9.12M 0.11%
45,983
-280
194
$9.07M 0.11%
47,820
-2,097
195
$8.95M 0.11%
14,550
+1,355
196
$8.8M 0.11%
171,631
+25,500
197
$8.63M 0.11%
61,654
+4,613
198
$8.6M 0.1%
191,610
-2,437
199
$8.56M 0.1%
+111,989
200
$8.55M 0.1%
103,033
+7,651
6 7
8
9 10