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
201
$6.58M 0.12%
41,344
+4,704
202
$6.57M 0.12%
66,546
-23,531
203
$6.54M 0.12%
161,334
+4,526
204
$6.54M 0.12%
11,244
-2,192
205
$6.53M 0.12%
45,879
-79
206
$6.51M 0.12%
325,203
-13,245
207
$6.4M 0.12%
104,679
-3,123
208
$6.3M 0.12%
39,951
+10,538
209
$6.24M 0.11%
96,850
-31,535
210
$6.23M 0.11%
25,552
-1,470
211
$6.15M 0.11%
57,292
-584
212
$6.1M 0.11%
155,422
+956
213
$5.99M 0.11%
293,111
-16,552
214
$5.97M 0.11%
19,930
-47
215
$5.94M 0.11%
47,537
-889
216
$5.94M 0.11%
125,245
+23,403
217
$5.82M 0.11%
105,890
-16,999
218
$5.82M 0.11%
42,954
-14,208
219
$5.76M 0.11%
186,500
-29,405
220
$5.74M 0.11%
4,766
-28
221
$5.74M 0.11%
40,215
-3,544
222
$5.73M 0.11%
65,455
-9,165
223
$5.73M 0.11%
110,903
+22,488
224
$5.72M 0.11%
11,186
-4,148
225
$5.7M 0.1%
38,147
+4,432
7 8
9
10 11