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
826
$742K 0.01%
+9,134
827
$742K 0.01%
7,347
-48
828
$742K 0.01%
41,362
+4,405
829
$742K 0.01%
64,793
-15,763
830
$740K 0.01%
8,413
+2,974
831
$738K 0.01%
24,809
-195
832
$738K 0.01%
2,842
-35
833
$738K 0.01%
45,225
+17,204
834
$736K 0.01%
16,904
-9
835
$736K 0.01%
4,693
+671
836
$735K 0.01%
24,657
-1,108
837
$732K 0.01%
12,230
+391
838
$732K 0.01%
7,590
-3,218
839
$729K 0.01%
80,353
+16,920
840
$724K 0.01%
46,520
-30,609
841
$723K 0.01%
5,582
-143
842
$721K 0.01%
9,437
+5,896
843
$719K 0.01%
19,514
-200
844
$719K 0.01%
71,005
-3,050
845
$715K 0.01%
19,722
+89
846
$712K 0.01%
30,750
-5,450
847
$709K 0.01%
+72,283
848
$708K 0.01%
27,058
-9,013
849
$706K 0.01%
12,659
-2,846
850
$706K 0.01%
15,093
-2,298
32 33
34
35 36