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
1101
$338K 0.01%
4,706
-1,712
1102
$338K 0.01%
5,884
-50
1103
$336K 0.01%
+8,111
1104
$333K 0.01%
8,550
-1,400
1105
$331K 0.01%
15,101
-575
1106
$331K 0.01%
135,068
-279,089
1107
$330K 0.01%
16,172
+1,557
1108
$329K 0.01%
20,765
+8,008
1109
$328K 0.01%
87,300
1110
$328K 0.01%
27,556
+4,059
1111
$328K 0.01%
16,635
+289
1112
$327K 0.01%
21,379
1113
$327K 0.01%
+4,712
1114
$325K 0.01%
28,710
+2,828
1115
$324K 0.01%
41,691
+4,007
1116
$321K 0.01%
3,576
1117
$320K 0.01%
+7,253
1118
$320K 0.01%
1,677
-336
1119
$320K 0.01%
5,520
1120
$319K 0.01%
51,681
-401
1121
$317K 0.01%
2,601
-701
1122
$315K 0.01%
3,586
-38
1123
$313K 0.01%
3,661
1124
$313K 0.01%
4,322
+300
1125
$312K 0.01%
15,400
43 44
45
46 47