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
651
$1.2M 0.02%
62,808
+22,046
652
$1.2M 0.02%
24,263
+1,612
653
$1.2M 0.02%
24,492
+902
654
$1.18M 0.02%
975
+629
655
$1.18M 0.02%
27,275
-1,385
656
$1.18M 0.02%
17,746
-351
657
$1.17M 0.02%
32,679
-9,718
658
$1.16M 0.02%
40,401
-100
659
$1.15M 0.02%
143,285
+7,284
660
$1.15M 0.02%
50,161
-3,963
661
$1.15M 0.02%
15,338
+10,492
662
$1.15M 0.02%
8,826
+3,367
663
$1.15M 0.02%
17,463
+484
664
$1.14M 0.02%
26,124
+163
665
$1.13M 0.02%
5,697
-78
666
$1.13M 0.02%
12,502
+7
667
$1.12M 0.02%
76,699
+1,536
668
$1.12M 0.02%
7,474
+1,868
669
$1.12M 0.02%
41,968
+3
670
$1.12M 0.02%
9,467
+1,271
671
$1.12M 0.02%
16,574
+2,150
672
$1.12M 0.02%
31,105
-4,417
673
$1.11M 0.02%
78,508
+146
674
$1.1M 0.02%
23,245
+400
675
$1.1M 0.02%
14,288
-1,056
25 26
27
28 29