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
901
$621K 0.01%
8,769
-725
902
$617K 0.01%
4,852
-617
903
$616K 0.01%
2,712
-42
904
$615K 0.01%
33,643
+5,007
905
$610K 0.01%
+11,284
906
$606K 0.01%
+14,875
907
$604K 0.01%
6,609
-348
908
$604K 0.01%
5,828
909
$600K 0.01%
28,313
+2,821
910
$600K 0.01%
32,533
-2,758
911
$599K 0.01%
33,676
-779
912
$598K 0.01%
3,259
+90
913
$596K 0.01%
3,085
+338
914
$594K 0.01%
7,135
+1,318
915
$593K 0.01%
45,300
+11,450
916
$591K 0.01%
4,328
+207
917
$586K 0.01%
5,000
918
$585K 0.01%
+17,239
919
$585K 0.01%
4,642
+489
920
$585K 0.01%
10,957
+3,918
921
$583K 0.01%
+10,697
922
$583K 0.01%
+11,390
923
$581K 0.01%
4,564
+16
924
$581K 0.01%
+195,751
925
$580K 0.01%
+29,395
35 36
37
38 39