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
801
$785K 0.01%
8,454
+2,865
802
$779K 0.01%
5,520
-52
803
$778K 0.01%
18,543
+6
804
$775K 0.01%
13,110
-42
805
$774K 0.01%
13,158
+777
806
$773K 0.01%
21,172
+2,410
807
$772K 0.01%
6,914
+199
808
$772K 0.01%
12,681
-833
809
$771K 0.01%
5,250
-300
810
$770K 0.01%
10,612
-936
811
$767K 0.01%
25,506
+7,440
812
$766K 0.01%
216
-36
813
$766K 0.01%
116,950
-21,100
814
$763K 0.01%
6,784
+670
815
$763K 0.01%
11,826
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816
$762K 0.01%
2,316
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817
$756K 0.01%
19,382
-106
818
$755K 0.01%
+6,558
819
$752K 0.01%
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820
$752K 0.01%
16,461
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821
$749K 0.01%
6,649
+47
822
$746K 0.01%
2,704
-19
823
$745K 0.01%
12,074
-289
824
$744K 0.01%
3,964
+1,718
825
$743K 0.01%
5,590
+860
31 32
33
34 35