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
851
$704K 0.01%
61,445
-5,788
852
$698K 0.01%
5,508
-5
853
$698K 0.01%
2,935
-1,494
854
$694K 0.01%
14,064
+400
855
$693K 0.01%
22,230
+11,645
856
$693K 0.01%
18,026
+2,299
857
$692K 0.01%
135,635
+327
858
$691K 0.01%
15,943
-1,222
859
$684K 0.01%
55,877
+1,218
860
$681K 0.01%
40,080
-3,428
861
$680K 0.01%
18,016
+66
862
$678K 0.01%
19,139
+83
863
$678K 0.01%
4,447
-1,041
864
$677K 0.01%
174,424
+11,064
865
$676K 0.01%
3,509
-144
866
$674K 0.01%
30,448
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867
$671K 0.01%
44,557
868
$666K 0.01%
3,220
+924
869
$656K 0.01%
6,929
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870
$656K 0.01%
19,200
-5,700
871
$656K 0.01%
60,034
+1,154
872
$655K 0.01%
10,137
-7,817
873
$652K 0.01%
10,167
-4,278
874
$652K 0.01%
15,333
-103
875
$650K 0.01%
21,615
+11,126
33 34
35
36 37