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
1126
$312K 0.01%
2,251
+34
1127
$311K 0.01%
+7,536
1128
$310K 0.01%
+17,261
1129
$309K 0.01%
17,966
-1,480
1130
$308K 0.01%
+4,537
1131
$307K 0.01%
39,721
-4,817
1132
$307K 0.01%
12,465
-57,163
1133
$306K 0.01%
7,937
-590
1134
$306K 0.01%
+5,257
1135
$306K 0.01%
13,868
-17,751
1136
$305K 0.01%
9,675
-26
1137
$304K 0.01%
4,068
+552
1138
$304K 0.01%
3,776
-120
1139
$302K 0.01%
+13,649
1140
$301K 0.01%
7,972
+342
1141
$300K 0.01%
5,987
-38
1142
$299K 0.01%
44,800
1143
$299K 0.01%
1,317
-246
1144
$299K 0.01%
9,827
-9,062
1145
$298K 0.01%
12,726
-11,700
1146
$297K 0.01%
21,594
+761
1147
$296K 0.01%
20,310
+6,215
1148
$295K 0.01%
36,420
+7,245
1149
$295K 0.01%
+1,076
1150
$294K 0.01%
2,848
+109
44 45
46
47 48