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
701
$1.03M 0.02%
7,119
+3,262
702
$1.03M 0.02%
48,811
+1,618
703
$1.02M 0.02%
22,393
+2,907
704
$1.02M 0.02%
73,267
-165
705
$1.01M 0.02%
11,063
-5,826
706
$1.01M 0.02%
38,821
+16,705
707
$1.01M 0.02%
44,378
+6,020
708
$1.01M 0.02%
9,191
-123
709
$1.01M 0.02%
28,808
-707
710
$1M 0.02%
49,698
+229
711
$1M 0.02%
10,849
+3,545
712
$1M 0.02%
4,934
+13
713
$999K 0.02%
15,296
-1,764
714
$996K 0.02%
6,908
-205
715
$983K 0.02%
46,635
-17,226
716
$977K 0.02%
12,070
+278
717
$969K 0.02%
51,074
+11,392
718
$964K 0.02%
3,540
+1,127
719
$964K 0.02%
40,654
+9,066
720
$960K 0.02%
9,911
-758
721
$954K 0.02%
+46,777
722
$950K 0.02%
12,100
723
$946K 0.02%
+24,152
724
$946K 0.02%
7,238
-2,062
725
$946K 0.02%
7,650
+454
27 28
29
30 31