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
776
$821K 0.02%
69,429
+24,235
777
$820K 0.02%
20,600
+924
778
$820K 0.02%
21,778
+10,377
779
$818K 0.02%
7,548
-11
780
$817K 0.02%
10,356
+1,365
781
$816K 0.02%
34,274
-249
782
$816K 0.02%
+10,765
783
$811K 0.01%
24,753
+151
784
$810K 0.01%
44,732
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785
$808K 0.01%
9,581
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786
$808K 0.01%
8,924
-8,256
787
$806K 0.01%
11,522
+4,208
788
$806K 0.01%
29,050
-2,250
789
$805K 0.01%
16,806
+2,603
790
$799K 0.01%
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791
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792
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2,735
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793
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24,010
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794
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795
$794K 0.01%
53,626
-2,604
796
$790K 0.01%
14,120
+3,588
797
$789K 0.01%
93,072
-10,670
798
$787K 0.01%
3,884
+56
799
$787K 0.01%
18,664
-4,806
800
$787K 0.01%
10,941
-258
30 31
32
33 34