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
951
$526K 0.01%
9,099
-300
952
$525K 0.01%
6,587
-2,227
953
$520K 0.01%
31,046
-280
954
$518K 0.01%
4,282
-132
955
$517K 0.01%
33,345
+4,395
956
$517K 0.01%
13,099
+385
957
$516K 0.01%
929
-63
958
$515K 0.01%
+10,016
959
$513K 0.01%
14,663
+5,378
960
$511K 0.01%
8,440
-290
961
$508K 0.01%
11,018
+100
962
$506K 0.01%
23,974
+4,609
963
$503K 0.01%
+3,896
964
$502K 0.01%
4,980
+6
965
$501K 0.01%
9,273
-1,504
966
$493K 0.01%
25,925
-7,496
967
$493K 0.01%
21,251
+664
968
$492K 0.01%
7,137
-1,392
969
$492K 0.01%
+12,714
970
$490K 0.01%
17,369
+2,532
971
$489K 0.01%
4,987
-1,321
972
$487K 0.01%
2,779
+470
973
$487K 0.01%
6,284
974
$485K 0.01%
25,415
+1,340
975
$485K 0.01%
24,683
+1,270
37 38
39
40 41