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
976
$485K 0.01%
3,564
+184
977
$482K 0.01%
23,322
-947
978
$480K 0.01%
20,313
+8,011
979
$478K 0.01%
8,355
-120
980
$475K 0.01%
7,240
981
$474K 0.01%
14,973
+7,556
982
$473K 0.01%
11,769
-2,606
983
$473K 0.01%
31,814
+1,137
984
$466K 0.01%
17,244
-1,553
985
$465K 0.01%
26,715
+1,406
986
$463K 0.01%
12,504
+914
987
$462K 0.01%
6,421
+1,721
988
$461K 0.01%
2,028
-54
989
$461K 0.01%
17,900
+1,250
990
$459K 0.01%
10,642
-12,687
991
$454K 0.01%
12,719
-2,554
992
$454K 0.01%
67,225
+29,576
993
$450K 0.01%
4,200
+27
994
$449K 0.01%
19,567
+1,444
995
$448K 0.01%
10,360
-1,657
996
$446K 0.01%
16,600
997
$444K 0.01%
30,291
-3,807
998
$444K 0.01%
6,030
-1,169
999
$444K 0.01%
19,069
-17,249
1000
$442K 0.01%
40,232
+1,052
38 39
40
41 42