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
276
$4.5M 0.08%
121,853
-8,378
277
$4.49M 0.08%
237,070
-90,835
278
$4.47M 0.08%
26,187
-3,218
279
$4.43M 0.08%
37,788
+197
280
$4.4M 0.08%
54,015
+12,439
281
$4.38M 0.08%
76,778
+325
282
$4.36M 0.08%
74,776
-10,330
283
$4.35M 0.08%
151,070
+13,149
284
$4.31M 0.08%
45,482
+10,459
285
$4.3M 0.08%
15,891
-4,975
286
$4.29M 0.08%
376,760
-32,258
287
$4.26M 0.08%
210,157
-85,931
288
$4.26M 0.08%
45,748
+6,322
289
$4.26M 0.08%
197,745
-18,575
290
$4.24M 0.08%
60,377
-2,555
291
$4.22M 0.08%
246,060
+25,491
292
$4.22M 0.08%
25,051
+12,061
293
$4.16M 0.08%
54,859
+4,409
294
$4.16M 0.08%
408,290
+298,290
295
$4.15M 0.08%
16,469
+395
296
$4.13M 0.08%
56,862
+1,742
297
$4.13M 0.08%
102,778
-4,007
298
$4.13M 0.08%
16,267
-350
299
$4.1M 0.08%
51,175
+47,534
300
$4.09M 0.08%
13,673
+1,888
10 11
12
13 14