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
551
$1.67M 0.03%
37,788
+6,760
552
$1.66M 0.03%
20,097
+117
553
$1.66M 0.03%
27,854
-1,592
554
$1.65M 0.03%
26,435
+4,437
555
$1.64M 0.03%
50,181
+12,233
556
$1.64M 0.03%
36,714
-1,382
557
$1.63M 0.03%
15,765
-1,770
558
$1.63M 0.03%
53,182
-550
559
$1.62M 0.03%
21,276
-10,813
560
$1.62M 0.03%
23,993
+6,756
561
$1.61M 0.03%
37,428
+968
562
$1.61M 0.03%
20,854
+2,101
563
$1.61M 0.03%
97,069
+14,757
564
$1.6M 0.03%
7,237
-234
565
$1.59M 0.03%
11,394
+1,151
566
$1.59M 0.03%
88,182
+34,239
567
$1.59M 0.03%
9,790
+263
568
$1.58M 0.03%
4,462
+1,194
569
$1.58M 0.03%
6,469
-327
570
$1.56M 0.03%
9,343
+4,209
571
$1.55M 0.03%
29,145
-2,324
572
$1.55M 0.03%
31,672
-978
573
$1.55M 0.03%
11,447
+8,210
574
$1.54M 0.03%
13,524
-380
575
$1.53M 0.03%
38,831
-123,440
21 22
23
24 25