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
176
$7.5M 0.14%
69,076
-337
177
$7.48M 0.14%
789,018
-64,922
178
$7.47M 0.14%
111,921
-1,580
179
$7.36M 0.14%
15,215
+916
180
$7.26M 0.13%
72,016
-2,467
181
$7.2M 0.13%
26,295
+3,010
182
$7.16M 0.13%
83,705
+22,438
183
$7.1M 0.13%
33,691
+1,179
184
$7.09M 0.13%
279,519
-214,647
185
$7.01M 0.13%
65,122
+4,322
186
$6.99M 0.13%
11,187
+136
187
$6.89M 0.13%
54,220
+1,584
188
$6.88M 0.13%
49,874
+33
189
$6.85M 0.13%
197,615
-1,879
190
$6.84M 0.13%
69,382
-45,968
191
$6.78M 0.12%
32,188
-1,006
192
$6.78M 0.12%
64,858
+15,677
193
$6.75M 0.12%
68,014
+11,687
194
$6.75M 0.12%
348,122
-40,938
195
$6.72M 0.12%
35,131
+19
196
$6.71M 0.12%
454,719
-3,904
197
$6.7M 0.12%
132,301
-1,814
198
$6.7M 0.12%
109,516
+382
199
$6.68M 0.12%
116,092
+5,750
200
$6.63M 0.12%
70,512
+4,185
6 7
8
9 10