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
326
$3.69M 0.07%
1,317,749
+12,118
327
$3.68M 0.07%
46,228
+14
328
$3.68M 0.07%
43,121
-2,194
329
$3.68M 0.07%
24,186
-2,790
330
$3.68M 0.07%
40,210
-7,506
331
$3.66M 0.07%
50,697
+9,216
332
$3.65M 0.07%
51,954
-1,788
333
$3.64M 0.07%
31,395
-960
334
$3.62M 0.07%
107,410
+15,088
335
$3.58M 0.07%
34,563
+9,117
336
$3.58M 0.07%
102,791
-71,866
337
$3.57M 0.07%
49,578
+13,536
338
$3.55M 0.07%
26,097
-2,360
339
$3.54M 0.07%
14,960
+260
340
$3.53M 0.06%
27,464
-201
341
$3.53M 0.06%
40,378
-129
342
$3.53M 0.06%
100,067
-25,114
343
$3.5M 0.06%
16,053
+3,093
344
$3.48M 0.06%
12,675
+25
345
$3.48M 0.06%
59,447
-6,706
346
$3.46M 0.06%
37,319
-884
347
$3.46M 0.06%
81,325
+1,094
348
$3.45M 0.06%
49,095
+3,999
349
$3.39M 0.06%
7,913
-57
350
$3.35M 0.06%
185,453
+10,384
12 13
14
15 16