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
426
$2.59M 0.05%
102,240
+3,903
427
$2.59M 0.05%
4,108
-138
428
$2.58M 0.05%
71,369
-1,698
429
$2.58M 0.05%
69,599
-22,195
430
$2.58M 0.05%
38,060
-1,282
431
$2.57M 0.05%
30,769
-13,624
432
$2.56M 0.05%
30,377
+947
433
$2.56M 0.05%
39,296
+2,075
434
$2.55M 0.05%
53,356
-1,040
435
$2.54M 0.05%
18,190
+1,160
436
$2.51M 0.05%
23,158
-969
437
$2.51M 0.05%
6,143
+1,733
438
$2.51M 0.05%
173,544
+12,678
439
$2.51M 0.05%
18,619
+4,235
440
$2.48M 0.05%
18,795
+34
441
$2.47M 0.05%
52,559
-35,606
442
$2.45M 0.04%
27,229
+650
443
$2.44M 0.04%
34,800
+2,634
444
$2.43M 0.04%
48,629
+3,670
445
$2.41M 0.04%
200,145
-233,577
446
$2.41M 0.04%
9,953
+1,542
447
$2.39M 0.04%
26,509
+2,158
448
$2.39M 0.04%
23,253
+9,285
449
$2.37M 0.04%
20,191
+302
450
$2.36M 0.04%
7,539
-2,311
16 17
18
19 20