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
1276
$207K ﹤0.01%
+433
1277
$206K ﹤0.01%
+2,456
1278
$206K ﹤0.01%
+3,925
1279
$206K ﹤0.01%
+2,710
1280
$205K ﹤0.01%
+7,152
1281
$205K ﹤0.01%
+2,939
1282
$205K ﹤0.01%
101,000
+6,000
1283
$205K ﹤0.01%
19,839
-1,918
1284
$204K ﹤0.01%
+3,420
1285
$203K ﹤0.01%
+3,146
1286
$201K ﹤0.01%
356
-800
1287
$198K ﹤0.01%
10,732
-1,280
1288
$197K ﹤0.01%
10,877
-1,258
1289
$193K ﹤0.01%
17,300
+1,500
1290
$189K ﹤0.01%
+12,491
1291
$188K ﹤0.01%
16,033
+4,754
1292
$188K ﹤0.01%
30,150
-3,590
1293
$186K ﹤0.01%
14,497
+1,945
1294
$184K ﹤0.01%
18,625
-3,500
1295
$184K ﹤0.01%
+15,806
1296
$182K ﹤0.01%
20,598
-939
1297
$182K ﹤0.01%
3,334
-2
1298
$179K ﹤0.01%
10,137
1299
$177K ﹤0.01%
16,819
-1,000
1300
$171K ﹤0.01%
28,522
+17,000
50 51
52
53 54