OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
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
1
$270M 4.96%
717,361
-1,907
2
$226M 4.15%
1,172,758
+14,488
3
$90.1M 1.66%
593,220
+22,471
4
$69.4M 1.27%
1,400,460
+41,030
5
$68.6M 1.26%
192,471
+4,102
6
$65.6M 1.21%
99,383
+2,078
7
$61.1M 1.12%
437,101
+20,283
8
$60.2M 1.11%
353,805
-11,846
9
$59M 1.08%
418,531
+9,434
10
$57.5M 1.06%
140,412
+10,790
11
$51.9M 0.95%
146,561
-510
12
$50.8M 0.93%
106,351
-1,424
13
$47.7M 0.88%
137,515
+828
14
$46.8M 0.86%
179,614
+6,555
15
$42.4M 0.78%
72,686
+2,702
16
$37.1M 0.68%
77,962
+6,736
17
$36.1M 0.66%
323,510
-4,640
18
$32.3M 0.59%
112,281
+3,413
19
$31.8M 0.58%
60,444
+1,736
20
$31.8M 0.58%
147,205
-2,166
21
$31.3M 0.58%
602,365
+398,667
22
$29.9M 0.55%
191,004
-7,515
23
$28.2M 0.52%
113,467
+4,779
24
$26.4M 0.49%
155,547
+7,782
25
$26.3M 0.48%
473,860
+9,810
1
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