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
1
$364M 4.44%
702,090
+1,620
2
$286M 3.48%
1,121,589
-5,552
3
$218M 2.66%
1,171,024
-96,378
4
$155M 1.9%
707,847
-189
5
$132M 1.61%
179,236
-2,251
6
$127M 1.55%
401,987
-3,699
7
$113M 1.38%
466,162
-21,447
8
$103M 1.25%
421,475
-2,817
9
$102M 1.25%
309,708
+3,854
10
$101M 1.23%
199,999
-1,684
11
$84.9M 1.04%
91,724
-2,038
12
$82.7M 1.01%
137,808
-103
13
$80.4M 0.98%
120,112
-832
14
$75.7M 0.92%
113,559
-12,000
15
$73M 0.89%
723,841
+5,323
16
$65.1M 0.79%
146,483
+8,436
17
$61.7M 0.75%
180,848
+2,883
18
$58.1M 0.71%
318,471
-5,298
19
$56.5M 0.69%
139,516
-351
20
$52.9M 0.65%
66,450
-3,544
21
$52.7M 0.64%
86,026
+7,293
22
$52M 0.63%
111,063
-890
23
$51.1M 0.62%
67,014
-5,719
24
$49.7M 0.61%
482,226
+11,777
25
$43.3M 0.53%
104,521
-10,915
1
2 3 4 5