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
526
$1.8M 0.03%
5,899
+9
527
$1.79M 0.03%
244,854
-12,251
528
$1.79M 0.03%
34,120
+2,723
529
$1.78M 0.03%
17,832
-1,808
530
$1.78M 0.03%
23,808
-587
531
$1.77M 0.03%
94,390
+11,048
532
$1.77M 0.03%
4,024
+317
533
$1.76M 0.03%
34,095
-4,566
534
$1.75M 0.03%
54,582
+5,213
535
$1.75M 0.03%
38,200
-3,200
536
$1.74M 0.03%
3,811
-2,026
537
$1.73M 0.03%
37,627
-1,661
538
$1.73M 0.03%
57,989
+1,626
539
$1.72M 0.03%
22,281
-4,242
540
$1.72M 0.03%
9,880
+31
541
$1.71M 0.03%
22,000
-5,239
542
$1.71M 0.03%
44,725
+2,365
543
$1.69M 0.03%
+11,737
544
$1.69M 0.03%
101,117
+33,928
545
$1.68M 0.03%
34,853
+6,687
546
$1.68M 0.03%
4,772
+495
547
$1.68M 0.03%
22,687
+1,020
548
$1.68M 0.03%
16,631
+747
549
$1.67M 0.03%
52,494
+448
550
$1.67M 0.03%
210,163
-19,159
20 21
22
23 24