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
1151
$293K 0.01%
+782
1152
$292K 0.01%
+1,733
1153
$291K 0.01%
33,956
+9,415
1154
$291K 0.01%
15,188
-441
1155
$290K 0.01%
1,324
-454
1156
$290K 0.01%
6,002
-798
1157
$290K 0.01%
+25,010
1158
$290K 0.01%
+9,799
1159
$288K 0.01%
1,302
-7,255
1160
$288K 0.01%
13,539
+578
1161
$287K 0.01%
+22,684
1162
$287K 0.01%
5,624
+653
1163
$285K 0.01%
4,323
-78
1164
$285K 0.01%
14,056
-6,965
1165
$284K 0.01%
+4,903
1166
$282K 0.01%
1,981
+29
1167
$280K 0.01%
+5,750
1168
$280K 0.01%
15,830
-3,100
1169
$279K 0.01%
4,723
-441
1170
$278K 0.01%
1,556
+19
1171
$277K 0.01%
6,023
-673
1172
$277K 0.01%
35,432
+3,860
1173
$277K 0.01%
4,950
-1,561
1174
$276K 0.01%
5,140
-266
1175
$276K 0.01%
4,968
+924
45 46
47
48 49