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
1401
– –
-4,090
1402
– –
-4,991
1403
– –
-9,604
1404
– –
-14,450
1405
– –
-2,676
1406
– –
-13,172
1407
– –
-32,312
1408
– –
-10,040
1409
– –
-6,469
1410
– –
-21,529
1411
– –
-13,916
1412
– –
-15,047
1413
– –
-8,965
1414
– –
-12,015
1415
– –
-4,621
1416
– –
-13,570
1417
– –
-11,655
1418
– –
-1,548
1419
– –
-8,439
1420
– –
-20,285
1421
– –
-7,500
1422
– –
-1,890
1423
– –
-14,750
1424
– –
-10,484
1425
– –
-24,977
55 56
57
58 59