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
1251
$221K ﹤0.01%
8,700
-900
1252
$220K ﹤0.01%
1,605
-1,611
1253
$219K ﹤0.01%
+3,872
1254
$219K ﹤0.01%
753
-104
1255
$217K ﹤0.01%
+3,400
1256
$217K ﹤0.01%
+10,606
1257
$217K ﹤0.01%
+2,628
1258
$216K ﹤0.01%
1,500
1259
$215K ﹤0.01%
+2,847
1260
$215K ﹤0.01%
+1,803
1261
$215K ﹤0.01%
1,300
-750
1262
$214K ﹤0.01%
7,726
-2,131
1263
$214K ﹤0.01%
+2,157
1264
$214K ﹤0.01%
+3,600
1265
$214K ﹤0.01%
+9,884
1266
$213K ﹤0.01%
+1,989
1267
$213K ﹤0.01%
+4,187
1268
$211K ﹤0.01%
3,166
-533
1269
$211K ﹤0.01%
17,365
1270
$211K ﹤0.01%
6,379
1271
$210K ﹤0.01%
1,287
-2,408
1272
$209K ﹤0.01%
9,400
-3,011
1273
$208K ﹤0.01%
7,925
-4,663
1274
$208K ﹤0.01%
9,141
-1,125
1275
$207K ﹤0.01%
32,417
+7,345
49 50
51
52 53