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
1326
$121K ﹤0.01%
12,182
-3,768
1327
$120K ﹤0.01%
17,464
-19,946
1328
$117K ﹤0.01%
12,226
+165
1329
$114K ﹤0.01%
13,100
1330
$111K ﹤0.01%
14,444
-83
1331
$110K ﹤0.01%
11,090
-5,533
1332
$108K ﹤0.01%
+10,696
1333
$105K ﹤0.01%
16,100
1334
$97.6K ﹤0.01%
39,533
-11,252
1335
$97.2K ﹤0.01%
13,866
-551
1336
$94.6K ﹤0.01%
16,394
-1,190
1337
$93K ﹤0.01%
13,516
-2,412
1338
$92.6K ﹤0.01%
29,129
1339
$84.2K ﹤0.01%
24,616
-17,246
1340
$82.8K ﹤0.01%
11,914
-230
1341
$82.3K ﹤0.01%
13,542
1342
$81.5K ﹤0.01%
25,639
1343
$81.5K ﹤0.01%
13,255
-8,000
1344
$78.2K ﹤0.01%
13,584
+100
1345
$70.5K ﹤0.01%
14,689
-1,678
1346
$69.1K ﹤0.01%
32,000
-10,000
1347
$64.1K ﹤0.01%
41,867
-16,273
1348
$56.7K ﹤0.01%
10,261
1349
$54.9K ﹤0.01%
10,391
1350
$50K ﹤0.01%
25,255
52 53
54
55 56