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
1201
$255K ﹤0.01%
1,894
-76
1202
$255K ﹤0.01%
16,100
1203
$254K ﹤0.01%
6,573
-7,692
1204
$253K ﹤0.01%
24,456
-10,868
1205
$252K ﹤0.01%
3,742
-9,245
1206
$252K ﹤0.01%
2,704
+160
1207
$251K ﹤0.01%
+4,902
1208
$251K ﹤0.01%
+10,618
1209
$249K ﹤0.01%
6,990
1210
$248K ﹤0.01%
12,733
1211
$247K ﹤0.01%
+6,765
1212
$247K ﹤0.01%
3,872
-500
1213
$246K ﹤0.01%
29,868
+180
1214
$243K ﹤0.01%
5,734
1215
$243K ﹤0.01%
5,457
-192
1216
$242K ﹤0.01%
5,071
-250
1217
$240K ﹤0.01%
50,861
+5,053
1218
$239K ﹤0.01%
6,408
-310
1219
$239K ﹤0.01%
+2,323
1220
$238K ﹤0.01%
3,667
-17,037
1221
$238K ﹤0.01%
+4,500
1222
$238K ﹤0.01%
16,000
+1,300
1223
$238K ﹤0.01%
10,131
-185
1224
$238K ﹤0.01%
13,358
-183
1225
$237K ﹤0.01%
17,600
47 48
49
50 51