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
476
$2.16M 0.04%
74,944
-6,173
477
$2.15M 0.04%
94,758
-10,413
478
$2.14M 0.04%
17,604
-559
479
$2.1M 0.04%
15,182
-147
480
$2.09M 0.04%
37,578
+1,931
481
$2.09M 0.04%
10,157
-460
482
$2.09M 0.04%
37,153
+2,519
483
$2.08M 0.04%
181,264
+22,773
484
$2.07M 0.04%
143,408
+108,266
485
$2.06M 0.04%
12,559
+1,780
486
$2.06M 0.04%
109,551
+1,323
487
$2.04M 0.04%
205,105
+12,867
488
$2.03M 0.04%
15,407
-3,470
489
$2.03M 0.04%
32,856
-265
490
$2.03M 0.04%
127,262
-4,205
491
$2.03M 0.04%
13,842
+4,468
492
$2.02M 0.04%
37,895
+7,667
493
$1.99M 0.04%
18,553
-2,458
494
$1.99M 0.04%
8,868
+476
495
$1.99M 0.04%
25,450
-2,140
496
$1.99M 0.04%
40,366
-1,658
497
$1.98M 0.04%
35,767
+4,824
498
$1.97M 0.04%
25,467
+1,488
499
$1.95M 0.04%
7,788
+474
500
$1.94M 0.04%
24,724
+234
18 19
20
21 22