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
601
$1.42M 0.03%
12,159
+808
602
$1.41M 0.03%
27,093
-90
603
$1.41M 0.03%
38,560
-1,539
604
$1.4M 0.03%
12,716
-329
605
$1.39M 0.03%
13,285
-2,649
606
$1.39M 0.03%
8,427
+2,026
607
$1.38M 0.03%
16,221
-2,002
608
$1.38M 0.03%
23,983
-2,810
609
$1.38M 0.03%
5,154
+72
610
$1.38M 0.03%
80,355
+59,635
611
$1.37M 0.03%
37,417
+9,717
612
$1.37M 0.03%
68,764
-13,766
613
$1.37M 0.03%
15,057
+5,599
614
$1.37M 0.03%
40,890
-365
615
$1.36M 0.03%
49,239
+14,671
616
$1.36M 0.03%
26,380
+282
617
$1.36M 0.03%
19,025
+4,625
618
$1.35M 0.02%
23,936
+51
619
$1.34M 0.02%
+8,803
620
$1.34M 0.02%
27,943
+786
621
$1.32M 0.02%
15,684
+481
622
$1.32M 0.02%
9,913
-1,176
623
$1.31M 0.02%
+19,230
624
$1.3M 0.02%
9,878
+215
625
$1.3M 0.02%
18,572
+13,062
23 24
25
26 27