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
576
$1.53M 0.03%
12,597
-4,447
577
$1.53M 0.03%
92,411
-2,418
578
$1.52M 0.03%
35,235
+14,688
579
$1.52M 0.03%
18,700
-3,595
580
$1.51M 0.03%
145,410
+93
581
$1.51M 0.03%
22,040
-1,163
582
$1.5M 0.03%
214
+2
583
$1.49M 0.03%
35,919
+4,307
584
$1.49M 0.03%
214,589
+178,800
585
$1.49M 0.03%
35,548
+8,334
586
$1.48M 0.03%
4,508
+93
587
$1.48M 0.03%
37,992
-8,511
588
$1.48M 0.03%
10,644
-6,935
589
$1.48M 0.03%
28,831
+1,534
590
$1.48M 0.03%
29,808
+604
591
$1.47M 0.03%
214,341
+15,412
592
$1.47M 0.03%
10,079
+6,356
593
$1.47M 0.03%
937
+128
594
$1.45M 0.03%
54,159
-2,037
595
$1.44M 0.03%
48,428
+2,543
596
$1.44M 0.03%
60,324
+5,935
597
$1.44M 0.03%
35,422
-621
598
$1.44M 0.03%
16,283
+140
599
$1.43M 0.03%
103,879
-1,699
600
$1.43M 0.03%
5,991
+16
22 23
24
25 26