OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.4M
3
+$11.2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.39M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.19M

Top Sells

1
+$8.82M
2
+$6.07M
3
+$5.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.45M
5
BCE icon
BCE
BCE
+$4.86M

Sector Composition

1 Technology 19.2%
2 Financials 10.64%
3 Industrials 8.88%
4 Healthcare 8.57%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$945K 0.02%
25,115
-7,620
727
$940K 0.02%
5,465
+500
728
$938K 0.02%
14,522
+1,534
729
$938K 0.02%
32,681
+4,175
730
$938K 0.02%
63,436
-33,748
731
$935K 0.02%
3,619
-1,241
732
$928K 0.02%
18,340
+3,306
733
$928K 0.02%
28,837
+2,112
734
$925K 0.02%
2,989
-1,568
735
$923K 0.02%
3,521
-30
736
$919K 0.02%
103,506
+5,217
737
$914K 0.02%
8,457
738
$913K 0.02%
78,002
+5,087
739
$911K 0.02%
1,589
-2,853
740
$911K 0.02%
10,183
-75
741
$909K 0.02%
+32,109
742
$908K 0.02%
17,434
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743
$907K 0.02%
5,039
+318
744
$904K 0.02%
25,186
-23,949
745
$900K 0.02%
23,014
-13,203
746
$894K 0.02%
19,772
-4,553
747
$890K 0.02%
7,561
-2,274
748
$885K 0.02%
10,994
-252
749
$883K 0.02%
7,196
-131
750
$881K 0.02%
15,367
-771
28 29
30
31 32