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
351
$3.34M 0.06%
107,068
+9,308
352
$3.33M 0.06%
146,714
+32,107
353
$3.31M 0.06%
13,095
+73
354
$3.31M 0.06%
41,664
+5,210
355
$3.29M 0.06%
31,251
-234
356
$3.29M 0.06%
12,554
+697
357
$3.27M 0.06%
77,115
+5,709
358
$3.27M 0.06%
50,353
+16,232
359
$3.25M 0.06%
36,084
+1,125
360
$3.24M 0.06%
43,633
-807
361
$3.22M 0.06%
25,642
-1,301
362
$3.22M 0.06%
36,533
+12,917
363
$3.22M 0.06%
15,067
+632
364
$3.22M 0.06%
48,367
+75
365
$3.21M 0.06%
18,444
-386
366
$3.21M 0.06%
53,133
-3,275
367
$3.21M 0.06%
43,875
+2,246
368
$3.21M 0.06%
147,247
+15,442
369
$3.19M 0.06%
32,091
-12,611
370
$3.17M 0.06%
42,378
+859
371
$3.16M 0.06%
14,019
-826
372
$3.16M 0.06%
65,160
+9,040
373
$3.15M 0.06%
54,361
+7,435
374
$3.13M 0.06%
30,996
+537
375
$3.09M 0.06%
17,333
+2,420
13 14
15
16 17