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
1301
$171K ﹤0.01%
25,000
1302
$170K ﹤0.01%
18,910
+10
1303
$169K ﹤0.01%
20,188
-14,242
1304
$167K ﹤0.01%
20,600
1305
$166K ﹤0.01%
198,770
+173,245
1306
$161K ﹤0.01%
11,173
+400
1307
$161K ﹤0.01%
16,191
+190
1308
$160K ﹤0.01%
15,854
1309
$159K ﹤0.01%
14,375
-3,081
1310
$159K ﹤0.01%
+14,338
1311
$158K ﹤0.01%
11,000
1312
$156K ﹤0.01%
12,241
-130
1313
$155K ﹤0.01%
13,666
1314
$151K ﹤0.01%
12,930
+1,697
1315
$147K ﹤0.01%
38,181
+168
1316
$147K ﹤0.01%
16,100
+2,600
1317
$145K ﹤0.01%
25,117
-4,000
1318
$144K ﹤0.01%
31,986
-38,599
1319
$143K ﹤0.01%
+12,250
1320
$140K ﹤0.01%
1,799
-181
1321
$135K ﹤0.01%
11,746
-794
1322
$132K ﹤0.01%
25,082
-593
1323
$129K ﹤0.01%
12,342
-1,073
1324
$127K ﹤0.01%
22,950
+4,929
1325
$121K ﹤0.01%
+10,500
51 52
53
54 55