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
876
$650K 0.01%
20,000
877
$648K 0.01%
15,317
+9,495
878
$643K 0.01%
27,838
-1,647
879
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$641K 0.01%
23,373
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881
$641K 0.01%
180,970
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882
$639K 0.01%
4,345
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883
$638K 0.01%
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884
$637K 0.01%
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885
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15,044
-6,022
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$635K 0.01%
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$633K 0.01%
20,396
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$632K 0.01%
9,755
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891
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31,599
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895
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10,211
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896
$624K 0.01%
75,971
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897
$624K 0.01%
48,111
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898
$624K 0.01%
13,550
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899
$622K 0.01%
21,755
+1,858
900
$622K 0.01%
3,036
+400
34 35
36
37 38