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
1001
$441K 0.01%
29,323
-837
1002
$440K 0.01%
69,279
-92
1003
$439K 0.01%
+6,704
1004
$438K 0.01%
12,216
1005
$437K 0.01%
14,249
-122
1006
$437K 0.01%
15,587
-634
1007
$436K 0.01%
53,907
-200
1008
$436K 0.01%
8,347
-42
1009
$435K 0.01%
35,095
-1,600
1010
$435K 0.01%
10,191
-28
1011
$434K 0.01%
4,000
+1,000
1012
$434K 0.01%
4,765
-6,937
1013
$434K 0.01%
3,011
-4,658
1014
$432K 0.01%
46,050
1015
$431K 0.01%
5,549
-3
1016
$429K 0.01%
5,363
-1
1017
$427K 0.01%
17,693
-3,358
1018
$425K 0.01%
17,000
+6,500
1019
$424K 0.01%
21,144
-789
1020
$423K 0.01%
+21,206
1021
$421K 0.01%
8,469
-1,509
1022
$420K 0.01%
10,000
1023
$419K 0.01%
6,786
+195
1024
$419K 0.01%
6,064
-146
1025
$418K 0.01%
32,835
-2,550
39 40
41
42 43