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
151
$8.44M 0.16%
51,047
+2,972
152
$8.41M 0.15%
241,855
-69
153
$8.39M 0.15%
204,197
+4,712
154
$8.31M 0.15%
571,276
-8,900
155
$8.28M 0.15%
114,760
-1,808
156
$8.27M 0.15%
194,288
-590
157
$8.24M 0.15%
157,491
+5,754
158
$8.21M 0.15%
465,622
+9,302
159
$8.19M 0.15%
137,146
-19,133
160
$8.1M 0.15%
34,126
+73
161
$8.05M 0.15%
72,708
+14,255
162
$8.04M 0.15%
3,108
-58
163
$7.99M 0.15%
82,344
+8,495
164
$7.97M 0.15%
175,982
+18,757
165
$7.96M 0.15%
45,803
+980
166
$7.93M 0.15%
35,277
+1,384
167
$7.92M 0.15%
165,393
+25,838
168
$7.85M 0.14%
181,399
+37,765
169
$7.71M 0.14%
191,109
-26,204
170
$7.69M 0.14%
59,500
+3,077
171
$7.67M 0.14%
99,647
+3,518
172
$7.64M 0.14%
184,604
+39,053
173
$7.63M 0.14%
47,601
+2,558
174
$7.63M 0.14%
13,042
-939
175
$7.58M 0.14%
48,852
+6,312
5 6
7
8 9