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
1176
$276K 0.01%
6,029
+11
1177
$273K 0.01%
1,845
-3,063
1178
$273K 0.01%
25,748
+2,087
1179
$273K 0.01%
3,391
-700
1180
$272K 0.01%
11,036
-1,622
1181
$272K 0.01%
8,294
-400
1182
$270K 0.01%
3,525
-469
1183
$270K 0.01%
3,953
1184
$269K ﹤0.01%
13,800
+58
1185
$268K ﹤0.01%
26,393
+15,042
1186
$268K ﹤0.01%
2,092
-102
1187
$267K ﹤0.01%
9,632
-8,172
1188
$267K ﹤0.01%
2,765
+71
1189
$265K ﹤0.01%
98,979
1190
$265K ﹤0.01%
11,510
+2,145
1191
$265K ﹤0.01%
+3,170
1192
$264K ﹤0.01%
2,752
1193
$263K ﹤0.01%
+5,745
1194
$262K ﹤0.01%
24,886
+9,416
1195
$261K ﹤0.01%
+3,983
1196
$260K ﹤0.01%
+4,525
1197
$257K ﹤0.01%
+6,296
1198
$256K ﹤0.01%
36,259
+1,687
1199
$256K ﹤0.01%
+11,864
1200
$255K ﹤0.01%
14,232
-809
46 47
48
49 50