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
1026
$417K 0.01%
3,248
-42
1027
$415K 0.01%
5,793
+1,812
1028
$415K 0.01%
22,192
-95
1029
$415K 0.01%
4,533
-91
1030
$414K 0.01%
7,122
+590
1031
$410K 0.01%
133,143
+11,723
1032
$410K 0.01%
+8,528
1033
$409K 0.01%
22,058
-29,396
1034
$409K 0.01%
+7,987
1035
$409K 0.01%
5,241
+34
1036
$406K 0.01%
22,855
-190
1037
$406K 0.01%
6,540
-433
1038
$402K 0.01%
5,156
-1,212
1039
$399K 0.01%
19,162
-974
1040
$398K 0.01%
13,590
-2,456
1041
$398K 0.01%
81,050
-57,287
1042
$396K 0.01%
24,333
+3,250
1043
$395K 0.01%
28,300
1044
$393K 0.01%
16,900
1045
$392K 0.01%
45,105
-26,312
1046
$392K 0.01%
+13,475
1047
$391K 0.01%
22,084
+8,546
1048
$390K 0.01%
10,641
-1,230
1049
$388K 0.01%
3,678
-3,078
1050
$386K 0.01%
5,394
-4,679
40 41
42
43 44