OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$19.8M
2
+$14.5M
3
+$10.7M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.61M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.8M

Top Sells

1
+$8.82M
2
+$6.16M
3
+$5.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.12M
5
BCE icon
BCE
BCE
+$4.78M

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
1376
$12.6K ﹤0.01%
11,700
1377
$12.4K ﹤0.01%
20,380
1378
$11.1K ﹤0.01%
10,020
1379
$9.82K ﹤0.01%
13,000
1380
$9.26K ﹤0.01%
11,500
1381
$8.76K ﹤0.01%
1,250
-417
1382
$8.31K ﹤0.01%
1,055
-175
1383
$7.77K ﹤0.01%
12,400
1384
– –
-10,470
1385
– –
-1,654
1386
– –
-17,595
1387
– –
-1,004
1388
– –
-12,747
1389
– –
-90,743
1390
– –
-28,617
1391
– –
-73,381
1392
– –
-666
1393
– –
-18,157
1394
– –
-10,210
1395
– –
-13,028
1396
– –
-31,554
1397
– –
-8,250
1398
– –
-6,691
1399
– –
-12,932
1400
– –
-4,474
54 55
56
57 58