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
26
$26.2M 0.48%
241,662
+6,573
27
$25.8M 0.47%
511,000
+22,974
28
$25.7M 0.47%
489,726
+37,407
29
$24.8M 0.46%
166,039
-40,697
30
$24.7M 0.45%
81,577
+6,947
31
$24.4M 0.45%
55,800
+5,891
32
$24.2M 0.45%
299,030
-33,399
33
$24.2M 0.44%
478,545
-25,007
34
$24.1M 0.44%
155,252
+2,727
35
$23.6M 0.43%
438,752
+286,061
36
$23.4M 0.43%
212,220
+16,646
37
$23M 0.42%
230,351
-14,715
38
$22.5M 0.41%
153,737
-1,446
39
$21.9M 0.4%
62,338
-3,991
40
$21.9M 0.4%
649,061
-5,155
41
$21.8M 0.4%
121,754
+514
42
$21.6M 0.4%
198,275
-15,213
43
$21.5M 0.4%
145,026
+13,356
44
$21.4M 0.39%
55,397
-645
45
$20.6M 0.38%
139,758
+3,550
46
$20.2M 0.37%
535,566
-541
47
$19.9M 0.37%
137,811
+3,439
48
$19.9M 0.37%
67,390
-807
49
$19.8M 0.36%
258,316
-14,667
50
$19.5M 0.36%
551,492
-10,739
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