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
101
$11.4M 0.21%
103,199
-3,442
102
$11.3M 0.21%
164,081
+2,905
103
$11.2M 0.21%
42,999
-10,776
104
$11.2M 0.21%
+242,755
105
$11.1M 0.2%
179,628
-32,066
106
$10.9M 0.2%
51,139
+11,015
107
$10.8M 0.2%
136,736
+20,846
108
$10.8M 0.2%
197,054
-13,754
109
$10.8M 0.2%
54,681
-1,060
110
$10.8M 0.2%
187,559
-4,785
111
$10.8M 0.2%
63,075
+974
112
$10.7M 0.2%
12,128
+1,139
113
$10.6M 0.19%
40,196
+3,194
114
$10.5M 0.19%
131,065
+5,741
115
$10.3M 0.19%
33,156
+123
116
$10.2M 0.19%
107,557
-2,351
117
$10.2M 0.19%
173,553
+7,879
118
$10.2M 0.19%
47,222
-538
119
$10.2M 0.19%
128,888
-12,324
120
$10.2M 0.19%
21,731
-2,223
121
$9.94M 0.18%
108,721
+50,709
122
$9.87M 0.18%
192,330
-15,254
123
$9.83M 0.18%
73,831
+16,846
124
$9.83M 0.18%
42,086
-2,967
125
$9.73M 0.18%
39,607
-2,930
3 4
5
6 7