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
$5B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.85M
3
+$5.05M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$4.77M
5
XOM icon
Exxon Mobil
XOM
+$4.14M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$8.15M
4
ABB
ABB Ltd
ABB
+$7.11M
5
ALL icon
Allstate
ALL
+$6.04M

Sector Composition

1 Technology 19.05%
2 Financials 10.19%
3 Healthcare 9.77%
4 Industrials 9.03%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.58M 0.09%
103,770
+28
252
$4.57M 0.09%
43,944
+7,241
253
$4.54M 0.09%
18,196
+506
254
$4.52M 0.09%
96,010
-11,440
255
$4.51M 0.09%
51,419
+7,594
256
$4.5M 0.09%
136,328
-22,843
257
$4.46M 0.09%
51,870
-9,843
258
$4.45M 0.09%
355,109
-31,232
259
$4.43M 0.09%
53,204
-6,699
260
$4.41M 0.09%
37,597
+6,484
261
$4.4M 0.09%
52,248
-2,671
262
$4.32M 0.09%
66,926
+13,626
263
$4.31M 0.09%
37,847
-14,137
264
$4.3M 0.09%
11,366
+336
265
$4.3M 0.09%
45,446
-9,430
266
$4.29M 0.09%
141,205
-4,822
267
$4.26M 0.09%
46,422
-24,405
268
$4.24M 0.08%
53,593
+5,318
269
$4.22M 0.08%
8,820
-2,239
270
$4.19M 0.08%
28,234
-70
271
$4.17M 0.08%
62,504
-5,064
272
$4.12M 0.08%
32,461
-2,463
273
$4.11M 0.08%
1,293,021
-7,241
274
$4.07M 0.08%
115,432
-8,809
275
$4.04M 0.08%
97,558
-87,354
9 10
11
12 13