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
201
$8.52M 0.1%
56,503
-3,389
202
$8.51M 0.1%
365,726
+119,762
203
$8.44M 0.1%
101,186
+1,029
204
$8.39M 0.1%
62,919
+3,234
205
$8.27M 0.1%
405,110
+11,495
206
$8.22M 0.1%
63,603
-2,625
207
$8.21M 0.1%
100,532
-66
208
$8.17M 0.1%
74,340
-11,226
209
$8.15M 0.1%
249,910
+70,440
210
$8.1M 0.1%
84,837
-2,062
211
$8.07M 0.1%
205,738
-10,302
212
$7.99M 0.1%
38,157
-984
213
$7.97M 0.1%
77,344
+2,422
214
$7.97M 0.1%
514,396
-9,775
215
$7.96M 0.1%
150,054
+6,258
216
$7.95M 0.1%
230,799
-1,186
217
$7.95M 0.1%
189,136
+6,154
218
$7.92M 0.1%
47,351
-14,783
219
$7.91M 0.1%
21,401
-632
220
$7.81M 0.1%
181,841
+2,491
221
$7.73M 0.09%
56,858
+20,742
222
$7.73M 0.09%
169,030
+26,530
223
$7.69M 0.09%
+297,909
224
$7.68M 0.09%
7,124
-1,716
225
$7.66M 0.09%
12,853
-4,222
7 8
9
10 11