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
76
$14.6M 0.27%
240,477
+12,477
77
$14.5M 0.27%
140,068
+16,110
78
$14.3M 0.26%
74,271
-147
79
$14.2M 0.26%
846,168
+195,211
80
$14.1M 0.26%
67,110
-3,731
81
$13.8M 0.25%
148,443
+6,379
82
$13.8M 0.25%
16,966
+1,803
83
$13.6M 0.25%
117,436
-2,531
84
$13.5M 0.25%
226,564
-94,573
85
$13.4M 0.25%
510,269
-28,907
86
$13.4M 0.25%
159,788
+39,727
87
$13.2M 0.24%
262,236
+213
88
$13.1M 0.24%
56,326
+12,343
89
$12.9M 0.24%
67,279
+5,504
90
$12.7M 0.23%
351,344
-12,718
91
$12.6M 0.23%
167,359
+8,030
92
$12.5M 0.23%
120,122
-4,344
93
$12.4M 0.23%
127,758
+8,625
94
$12.2M 0.22%
254,233
+153,830
95
$12.1M 0.22%
100,298
+4,532
96
$12M 0.22%
143,211
+441
97
$12M 0.22%
146,285
-16,982
98
$11.9M 0.22%
245,150
+9,680
99
$11.9M 0.22%
23,890
-1,169
100
$11.6M 0.21%
22,510
-2,157
2 3
4
5 6