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
301
$4.09M 0.08%
115,659
-6,290
302
$4.09M 0.08%
40,185
-11,467
303
$4.09M 0.08%
27,346
-551
304
$4.09M 0.08%
8,053
-517
305
$4.08M 0.08%
78,559
+16,372
306
$4.07M 0.07%
40,577
+24,335
307
$4.06M 0.07%
52,359
+2,327
308
$4.06M 0.07%
163,967
+13,180
309
$4.03M 0.07%
36,124
-279
310
$3.97M 0.07%
959,806
+221,567
311
$3.97M 0.07%
37,637
+3,242
312
$3.96M 0.07%
44,848
+16,513
313
$3.96M 0.07%
22,570
+5,806
314
$3.92M 0.07%
5,552
+641
315
$3.91M 0.07%
313,692
-73,666
316
$3.84M 0.07%
79,476
-30,176
317
$3.84M 0.07%
368,710
+7,594
318
$3.83M 0.07%
25,662
-34
319
$3.82M 0.07%
41,012
-248
320
$3.81M 0.07%
8,265
+938
321
$3.8M 0.07%
7
322
$3.8M 0.07%
238,836
-2,268
323
$3.79M 0.07%
33,246
-22,551
324
$3.78M 0.07%
26,132
-8,816
325
$3.74M 0.07%
46,052
+355
11 12
13
14 15