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
626
$1.29M 0.02%
8,415
-2,710
627
$1.29M 0.02%
29,964
+5,810
628
$1.29M 0.02%
10,606
+2,883
629
$1.28M 0.02%
6,435
+1,147
630
$1.28M 0.02%
44,876
+14,184
631
$1.28M 0.02%
87,075
+9,669
632
$1.27M 0.02%
12,377
-127
633
$1.27M 0.02%
25,750
+572
634
$1.26M 0.02%
13,395
+3,016
635
$1.26M 0.02%
8,611
636
$1.26M 0.02%
26,689
+17,762
637
$1.25M 0.02%
11,983
-525
638
$1.25M 0.02%
21,176
-264
639
$1.25M 0.02%
18,283
-2,371
640
$1.25M 0.02%
31,996
-1,579
641
$1.25M 0.02%
77,335
+54,553
642
$1.25M 0.02%
44,558
-3,693
643
$1.23M 0.02%
30,773
+4,595
644
$1.23M 0.02%
12,334
+64
645
$1.23M 0.02%
7,623
+2,113
646
$1.22M 0.02%
23,898
-1,288
647
$1.22M 0.02%
7,843
-62
648
$1.21M 0.02%
10,548
+56
649
$1.21M 0.02%
6,950
-568
650
$1.21M 0.02%
16,518
-1,200
24 25
26
27 28