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
1076
$361K 0.01%
3,804
+235
1077
$360K 0.01%
7,960
-200
1078
$360K 0.01%
+4,200
1079
$359K 0.01%
3,993
+276
1080
$358K 0.01%
5,034
1081
$355K 0.01%
8,496
-1,028
1082
$355K 0.01%
6,297
-10,355
1083
$354K 0.01%
2,527
-556
1084
$354K 0.01%
1,942
+276
1085
$352K 0.01%
3,651
-4
1086
$352K 0.01%
3,248
-1
1087
$351K 0.01%
3,800
1088
$349K 0.01%
+4,243
1089
$348K 0.01%
91,928
+1,583
1090
$348K 0.01%
+7,236
1091
$347K 0.01%
+9,103
1092
$346K 0.01%
18,517
+5,450
1093
$346K 0.01%
+5,665
1094
$346K 0.01%
31,946
-3,146
1095
$346K 0.01%
+10,934
1096
$343K 0.01%
36,925
-9,744
1097
$342K 0.01%
59,300
-3,550
1098
$340K 0.01%
7,631
-3,720
1099
$340K 0.01%
24,278
+5,243
1100
$339K 0.01%
6,862
-80
42 43
44
45 46