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
251
$5.04M 0.09%
87,507
+12,324
252
$5.04M 0.09%
27,016
+6,436
253
$5.03M 0.09%
43,645
+13,892
254
$5.03M 0.09%
28,109
+75
255
$4.99M 0.09%
63,877
-23,622
256
$4.97M 0.09%
68,407
+7,350
257
$4.94M 0.09%
85,373
+5,638
258
$4.92M 0.09%
48,776
+243
259
$4.88M 0.09%
177,104
+109,265
260
$4.86M 0.09%
79,197
-2,585
261
$4.83M 0.09%
11,876
+1,568
262
$4.82M 0.09%
95,409
+1,048
263
$4.81M 0.09%
37,990
+7,222
264
$4.78M 0.09%
95,083
+12,242
265
$4.77M 0.09%
191,893
-4,390
266
$4.74M 0.09%
75,992
-893
267
$4.72M 0.09%
38,063
-7,155
268
$4.72M 0.09%
154,980
+11,531
269
$4.69M 0.09%
13,902
+1,597
270
$4.64M 0.09%
80,783
+1,374
271
$4.62M 0.08%
5,577
-58
272
$4.62M 0.08%
35,546
+570
273
$4.61M 0.08%
94,154
+4,704
274
$4.54M 0.08%
19,783
+15,029
275
$4.51M 0.08%
33,215
+1,273
9 10
11
12 13