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
751
$879K 0.02%
10,278
+421
752
$879K 0.02%
14,198
+1,689
753
$876K 0.02%
71,027
-13
754
$872K 0.02%
5,472
+11
755
$870K 0.02%
16,081
+6,346
756
$867K 0.02%
3,941
+505
757
$866K 0.02%
8,493
-322
758
$866K 0.02%
2,559
-730
759
$865K 0.02%
6,633
-1,192
760
$861K 0.02%
9,222
+127
761
$860K 0.02%
29,602
+16,600
762
$856K 0.02%
2,192
+250
763
$855K 0.02%
18,428
+78
764
$854K 0.02%
20,255
+2,428
765
$854K 0.02%
13,487
+3,159
766
$844K 0.02%
48,700
+3,091
767
$844K 0.02%
24,260
+7,220
768
$843K 0.02%
15,208
+3,467
769
$840K 0.02%
4,433
-238
770
$838K 0.02%
4,379
-140
771
$836K 0.02%
10,750
+346
772
$835K 0.02%
2,666
-77
773
$830K 0.02%
10,550
-1,383
774
$830K 0.02%
46,064
+11,156
775
$826K 0.02%
10,197
+1,774
29 30
31
32 33