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
926
$578K 0.01%
18,351
-2,529
927
$576K 0.01%
32,048
-4,618
928
$575K 0.01%
39,902
-24,769
929
$575K 0.01%
17,610
+640
930
$574K 0.01%
30,857
+14,038
931
$574K 0.01%
20,275
-150
932
$573K 0.01%
4,079
-72
933
$572K 0.01%
19,896
+1,631
934
$570K 0.01%
11,197
-1,137
935
$567K 0.01%
55,464
+120
936
$560K 0.01%
11,783
-6,130
937
$558K 0.01%
13,871
+3,223
938
$556K 0.01%
5,615
-356
939
$555K 0.01%
1,199
+114
940
$551K 0.01%
121,936
+4,801
941
$549K 0.01%
6,160
+598
942
$541K 0.01%
+21,130
943
$535K 0.01%
37,911
-2,000
944
$535K 0.01%
+13,426
945
$531K 0.01%
10,462
+824
946
$531K 0.01%
19,586
-849
947
$529K 0.01%
21,051
+3,493
948
$529K 0.01%
48,088
-16,704
949
$528K 0.01%
16,171
+334
950
$527K 0.01%
23,835
-1,043
36 37
38
39 40