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
1351
$48.3K ﹤0.01%
+3,583
1352
$47.1K ﹤0.01%
10,565
-4,670
1353
$41.6K ﹤0.01%
21,000
-15,000
1354
$41.6K ﹤0.01%
1,060
1355
$40.2K ﹤0.01%
14,954
-4,430
1356
$39.8K ﹤0.01%
12,400
1357
$39.7K ﹤0.01%
50,103
-18,068
1358
$39.5K ﹤0.01%
27,600
1359
$39.1K ﹤0.01%
20,164
1360
$37.5K ﹤0.01%
+24,500
1361
$35.5K ﹤0.01%
19,396
-3,305
1362
$34.1K ﹤0.01%
13,473
-875
1363
$31K ﹤0.01%
11,000
-1,650
1364
$30.2K ﹤0.01%
429
1365
$29.3K ﹤0.01%
42,500
+15,000
1366
$29.3K ﹤0.01%
11,250
1367
$29.3K ﹤0.01%
+13,000
1368
$27.9K ﹤0.01%
19,901
1369
$27K ﹤0.01%
+11,745
1370
$25.7K ﹤0.01%
525
-2
1371
$21.6K ﹤0.01%
4,619
-269
1372
$19.7K ﹤0.01%
20,000
1373
$17.5K ﹤0.01%
10,000
-25,115
1374
$15.5K ﹤0.01%
2,150
-687
1375
$13.3K ﹤0.01%
10,000
53 54
55
56 57