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
376
$3.09M 0.06%
71,935
+11,125
377
$3.09M 0.06%
47,008
-983
378
$3.09M 0.06%
32,690
+2,084
379
$3.08M 0.06%
61,317
-1,440
380
$3.08M 0.06%
6,280
+85
381
$3.07M 0.06%
48,959
+4,428
382
$3.06M 0.06%
82,838
-15,113
383
$3.06M 0.06%
147,540
+50,904
384
$3.05M 0.06%
24,071
+2,952
385
$3.05M 0.06%
33,113
-3,007
386
$3.03M 0.06%
25,508
-262
387
$3.03M 0.06%
37,628
+6,442
388
$3.02M 0.06%
12,605
+123
389
$3.02M 0.06%
59,666
+4,408
390
$2.99M 0.05%
25,680
-708
391
$2.95M 0.05%
136,401
+5,980
392
$2.95M 0.05%
39,235
-405
393
$2.93M 0.05%
10,706
+2,078
394
$2.93M 0.05%
85,015
+7,619
395
$2.89M 0.05%
93,326
+26,776
396
$2.89M 0.05%
+92,455
397
$2.89M 0.05%
11,156
+2,779
398
$2.88M 0.05%
15,123
-351
399
$2.88M 0.05%
39,741
+447
400
$2.88M 0.05%
19,931
+17
14 15
16
17 18