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
451
$2.35M 0.04%
191,874
+38,149
452
$2.34M 0.04%
31,448
+256
453
$2.34M 0.04%
36,478
-1,103
454
$2.33M 0.04%
7,648
-1,141
455
$2.33M 0.04%
6,958
+504
456
$2.33M 0.04%
120,928
-32,297
457
$2.32M 0.04%
10,792
-5,182
458
$2.31M 0.04%
30,568
+14,573
459
$2.29M 0.04%
91,211
-5,702
460
$2.29M 0.04%
15,735
+1,479
461
$2.28M 0.04%
28,622
-6,869
462
$2.26M 0.04%
17,169
+249
463
$2.26M 0.04%
22,832
-5,180
464
$2.25M 0.04%
154,549
+5,474
465
$2.25M 0.04%
14,924
-16,968
466
$2.24M 0.04%
28,233
+4,622
467
$2.23M 0.04%
57,827
+62
468
$2.23M 0.04%
104,738
+460
469
$2.22M 0.04%
20,894
-113
470
$2.21M 0.04%
83,331
-400
471
$2.21M 0.04%
18,668
+3,135
472
$2.18M 0.04%
13,238
+1,329
473
$2.18M 0.04%
60,703
-36,920
474
$2.16M 0.04%
71,058
-3,783
475
$2.16M 0.04%
15,159
+607
17 18
19
20 21