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
501
$1.94M 0.04%
76,230
-1,408
502
$1.93M 0.04%
12,480
+654
503
$1.93M 0.04%
34,954
+198
504
$1.93M 0.04%
158,222
-19,721
505
$1.92M 0.04%
40,622
-36,711
506
$1.91M 0.04%
5,022
+121
507
$1.9M 0.03%
29,218
+4,494
508
$1.9M 0.03%
40,355
-1,699
509
$1.89M 0.03%
17,397
+270
510
$1.89M 0.03%
172,137
+70,088
511
$1.89M 0.03%
52,159
-1,486
512
$1.89M 0.03%
24,505
-214
513
$1.88M 0.03%
11,526
+681
514
$1.88M 0.03%
17,370
-2,984
515
$1.88M 0.03%
31,968
-2,136
516
$1.85M 0.03%
17,057
+349
517
$1.84M 0.03%
22,319
+1,877
518
$1.84M 0.03%
19,977
+727
519
$1.84M 0.03%
26,605
+211
520
$1.83M 0.03%
35,459
-6,987
521
$1.82M 0.03%
36,550
+6,547
522
$1.81M 0.03%
156,891
-31,453
523
$1.8M 0.03%
17,727
+546
524
$1.8M 0.03%
204,779
+118,371
525
$1.8M 0.03%
27,185
+36
19 20
21
22 23