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
1226
$237K ﹤0.01%
5,855
-250
1227
$237K ﹤0.01%
3,871
-1,624
1228
$235K ﹤0.01%
1,856
-26
1229
$234K ﹤0.01%
+2,497
1230
$234K ﹤0.01%
1,965
+28
1231
$233K ﹤0.01%
10,247
1232
$233K ﹤0.01%
+6,366
1233
$232K ﹤0.01%
8,410
-26,089
1234
$232K ﹤0.01%
24,692
1235
$232K ﹤0.01%
+893
1236
$231K ﹤0.01%
2,022
-38
1237
$230K ﹤0.01%
2,650
1238
$230K ﹤0.01%
22,600
-100
1239
$230K ﹤0.01%
6,326
-1,582
1240
$230K ﹤0.01%
3,030
-148
1241
$229K ﹤0.01%
16,177
-1,150
1242
$227K ﹤0.01%
6,752
-745
1243
$226K ﹤0.01%
+1,763
1244
$225K ﹤0.01%
15,122
-2,611
1245
$225K ﹤0.01%
2,250
-400
1246
$225K ﹤0.01%
+20,200
1247
$223K ﹤0.01%
2,935
-349
1248
$223K ﹤0.01%
+3,544
1249
$223K ﹤0.01%
7,000
1250
$221K ﹤0.01%
2,189
-276
48 49
50
51 52