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
51
$19.1M 0.35%
44,683
-2,084
52
$19M 0.35%
198,145
+459
53
$18.9M 0.35%
84,735
+1,796
54
$18.4M 0.34%
455,962
-12,157
55
$18M 0.33%
350,439
+401
56
$18M 0.33%
57,938
+2,618
57
$17.8M 0.33%
215,333
-27,871
58
$17.8M 0.33%
216,392
+644
59
$17.7M 0.32%
73,355
+1,095
60
$17.3M 0.32%
38,112
-1,513
61
$16.7M 0.31%
56,397
+1,590
62
$16.6M 0.3%
27,757
+2,227
63
$16.4M 0.3%
271,172
+5,917
64
$16.3M 0.3%
30,627
-1,090
65
$15.7M 0.29%
115,110
+5,608
66
$15.7M 0.29%
99,893
-1,024
67
$15.6M 0.29%
173,239
-18,074
68
$15.5M 0.29%
546,210
-92,990
69
$15.5M 0.28%
118,299
-9,537
70
$15.4M 0.28%
379,119
-9,592
71
$15.3M 0.28%
79,951
-3,762
72
$15.1M 0.28%
102,132
+12,894
73
$15M 0.28%
181,595
-760
74
$14.7M 0.27%
511,242
-138,238
75
$14.6M 0.27%
231,030
-6,825
1 2
3
4 5