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
1051
$385K 0.01%
27,100
-2,000
1052
$384K 0.01%
+18,072
1053
$384K 0.01%
12,580
-10,920
1054
$382K 0.01%
7,398
1055
$382K 0.01%
1,580
-262
1056
$382K 0.01%
+17,276
1057
$381K 0.01%
1,908
+94
1058
$380K 0.01%
15,100
+2,079
1059
$380K 0.01%
+17,838
1060
$377K 0.01%
6,800
1061
$372K 0.01%
15,063
+45
1062
$371K 0.01%
30,707
-3,555
1063
$369K 0.01%
17,100
1064
$369K 0.01%
29,748
+1,349
1065
$368K 0.01%
+25,362
1066
$368K 0.01%
24,594
+3,371
1067
$365K 0.01%
5,248
-3
1068
$365K 0.01%
2,171
-286
1069
$363K 0.01%
10,200
1070
$362K 0.01%
5,571
-19
1071
$362K 0.01%
4,100
1072
$362K 0.01%
7,604
-2,756
1073
$361K 0.01%
+1,177
1074
$361K 0.01%
45,900
+2,400
1075
$361K 0.01%
24,047
+305
41 42
43
44 45