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
401
$2.88M 0.05%
128,142
-12,260
402
$2.87M 0.05%
21,861
+3,430
403
$2.86M 0.05%
82,972
-3,698
404
$2.85M 0.05%
58,887
-1,845
405
$2.85M 0.05%
2,005
406
$2.83M 0.05%
98,043
-292
407
$2.82M 0.05%
38,357
+14,302
408
$2.79M 0.05%
31,796
+10,391
409
$2.78M 0.05%
22,845
+2,495
410
$2.78M 0.05%
50,683
+4,676
411
$2.77M 0.05%
51,416
-1,301
412
$2.76M 0.05%
28,263
-416
413
$2.76M 0.05%
8,837
+181
414
$2.75M 0.05%
17,992
-129
415
$2.75M 0.05%
31,324
+4,218
416
$2.71M 0.05%
11,097
+2,505
417
$2.71M 0.05%
83,538
+4,100
418
$2.7M 0.05%
5,716
-154
419
$2.69M 0.05%
54,479
+11,838
420
$2.69M 0.05%
73,942
+13,066
421
$2.69M 0.05%
40,104
-1,101
422
$2.66M 0.05%
4,887
-152
423
$2.66M 0.05%
3,508
+291
424
$2.64M 0.05%
59,099
+9,394
425
$2.63M 0.05%
22,118
+906
15 16
17
18 19