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
676
$1.09M 0.02%
6,924
-9,268
677
$1.09M 0.02%
15,935
-4,384
678
$1.09M 0.02%
32,371
+8,848
679
$1.08M 0.02%
32,907
+3,272
680
$1.07M 0.02%
1,059
+71
681
$1.07M 0.02%
29,750
-4,989
682
$1.06M 0.02%
11,174
+161
683
$1.06M 0.02%
76,202
-349
684
$1.06M 0.02%
75,086
+4,570
685
$1.06M 0.02%
12,030
+1,479
686
$1.06M 0.02%
19,005
+11,455
687
$1.05M 0.02%
28,883
-2,607
688
$1.05M 0.02%
9,010
+1,310
689
$1.05M 0.02%
22,710
-2,639
690
$1.05M 0.02%
10,031
-118
691
$1.05M 0.02%
73,600
+2,500
692
$1.04M 0.02%
38,818
-47
693
$1.04M 0.02%
14,479
-27,933
694
$1.04M 0.02%
731
+20
695
$1.04M 0.02%
21,554
696
$1.04M 0.02%
9,967
+301
697
$1.04M 0.02%
13,263
+124
698
$1.04M 0.02%
38,387
+1,149
699
$1.03M 0.02%
9,833
+428
700
$1.03M 0.02%
12,221
+2,971
26 27
28
29 30