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
226
$5.67M 0.1%
25,076
-5,018
227
$5.63M 0.1%
113,056
-4,762
228
$5.63M 0.1%
108,220
+46,876
229
$5.43M 0.1%
31,077
-545
230
$5.43M 0.1%
40,727
+3,812
231
$5.41M 0.1%
321,072
+7,973
232
$5.41M 0.1%
83,304
-1,671
233
$5.39M 0.1%
100,113
+13,956
234
$5.38M 0.1%
52,126
+2,740
235
$5.36M 0.1%
201,791
+16,641
236
$5.35M 0.1%
23,120
-4,095
237
$5.34M 0.1%
59,846
+365
238
$5.34M 0.1%
426,307
+201,572
239
$5.28M 0.1%
32,109
+986
240
$5.28M 0.1%
103,713
-57
241
$5.27M 0.1%
835,784
+819,083
242
$5.22M 0.1%
74,422
+2,848
243
$5.2M 0.1%
99,237
+62,803
244
$5.2M 0.1%
25,891
+604
245
$5.19M 0.1%
+111,388
246
$5.18M 0.1%
674,116
+1,712
247
$5.11M 0.09%
17,695
+323
248
$5.09M 0.09%
27,310
+6,139
249
$5.09M 0.09%
97,521
-1,737
250
$5.05M 0.09%
62,189
+6,777
8 9
10
11 12