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
126
$9.7M 0.18%
37,352
-5
127
$9.66M 0.18%
98,495
+9,388
128
$9.5M 0.17%
58,631
-2,017
129
$9.49M 0.17%
25,185
-148
130
$9.41M 0.17%
57,564
-8,094
131
$9.4M 0.17%
680,888
+250,958
132
$9.35M 0.17%
182,281
-12,865
133
$9.3M 0.17%
99,103
-7,911
134
$9.29M 0.17%
242,521
-2,946
135
$9.27M 0.17%
62,601
+9,375
136
$9.18M 0.17%
244,179
+58,128
137
$9.12M 0.17%
107,444
+6,966
138
$9.12M 0.17%
53,510
+3,579
139
$8.99M 0.17%
35,193
+10,581
140
$8.86M 0.16%
21,569
-156
141
$8.85M 0.16%
22,129
-24
142
$8.83M 0.16%
47,125
-11,796
143
$8.82M 0.16%
78,469
-4,350
144
$8.77M 0.16%
44,170
+333
145
$8.75M 0.16%
37,554
-8
146
$8.67M 0.16%
197,692
+2,967
147
$8.59M 0.16%
75,149
-332
148
$8.55M 0.16%
110,569
+4,422
149
$8.55M 0.16%
54,403
-1,007
150
$8.45M 0.16%
66,701
+10,300
4 5
6
7 8