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
301
$3.62M 0.07%
19,682
+12,321
302
$3.61M 0.07%
40,561
+718
303
$3.55M 0.07%
24,186
+8,258
304
$3.54M 0.07%
14,061
+331
305
$3.54M 0.07%
248,279
-11,429
306
$3.54M 0.07%
14,260
-2,130
307
$3.53M 0.07%
14,549
+4,832
308
$3.53M 0.07%
97,462
-625
309
$3.5M 0.07%
45,463
+239
310
$3.43M 0.07%
29,476
+1,339
311
$3.43M 0.07%
29,370
+2,462
312
$3.41M 0.07%
100,248
-868
313
$3.38M 0.07%
7,193
+139
314
$3.38M 0.07%
41,833
+135
315
$3.38M 0.07%
50,004
+381
316
$3.37M 0.07%
+88,415
317
$3.35M 0.07%
202,469
+25,147
318
$3.35M 0.07%
66,794
-5,481
319
$3.33M 0.07%
4,218
+1
320
$3.32M 0.07%
14,652
-1,268
321
$3.3M 0.07%
109,537
+17,444
322
$3.3M 0.07%
31,671
-3,388
323
$3.29M 0.07%
27,182
+775
324
$3.29M 0.07%
22,588
+2,567
325
$3.29M 0.07%
59,419
+9,318
11 12
13
14 15