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
276
$4.03M 0.08%
29,204
-3,272
277
$4.03M 0.08%
61,912
+31,729
278
$4.02M 0.08%
63,764
-1,410
279
$4.02M 0.08%
31,366
-464
280
$3.98M 0.08%
76,899
-21,831
281
$3.96M 0.08%
22,503
+7,024
282
$3.95M 0.08%
354,221
+3,224
283
$3.94M 0.08%
124,975
+1,728
284
$3.93M 0.08%
338,801
-242,770
285
$3.93M 0.08%
50,542
-4,565
286
$3.88M 0.08%
3,021
-100
287
$3.87M 0.08%
95,170
+77,901
288
$3.83M 0.08%
96,717
-8,945
289
$3.83M 0.08%
307,312
+54,085
290
$3.83M 0.08%
107,751
+32,921
291
$3.82M 0.08%
79,110
-28,327
292
$3.82M 0.08%
30,732
+4
293
$3.77M 0.08%
222,487
+12,482
294
$3.75M 0.08%
82,244
-366
295
$3.69M 0.07%
7,616
-223
296
$3.68M 0.07%
25,761
-1,088
297
$3.68M 0.07%
43,562
+1,230
298
$3.65M 0.07%
45,885
-2,152
299
$3.64M 0.07%
38,552
-1,050
300
$3.62M 0.07%
7
10 11
12
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