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
326
$3.27M 0.07%
20,549
+5,033
327
$3.27M 0.07%
135,088
+62,775
328
$3.26M 0.07%
77,383
-181
329
$3.24M 0.06%
36,599
+5,089
330
$3.24M 0.06%
90,894
-128
331
$3.24M 0.06%
50,914
-2,204
332
$3.23M 0.06%
19,816
+13,179
333
$3.23M 0.06%
51,376
+5,492
334
$3.23M 0.06%
9,432
+2,141
335
$3.22M 0.06%
42,677
-5,774
336
$3.22M 0.06%
141,598
-36,390
337
$3.22M 0.06%
57,972
+21,238
338
$3.21M 0.06%
13,151
+295
339
$3.21M 0.06%
11,428
+371
340
$3.19M 0.06%
54,824
-1,024
341
$3.19M 0.06%
8,178
+1,131
342
$3.18M 0.06%
44,650
+16,036
343
$3.17M 0.06%
25,820
+1,214
344
$3.17M 0.06%
31,590
-4,045
345
$3.15M 0.06%
48,809
+13,379
346
$3.15M 0.06%
42,499
+26,671
347
$3.13M 0.06%
34,986
+1,312
348
$3.13M 0.06%
68,892
+1,984
349
$3.12M 0.06%
63,262
+8,194
350
$3.11M 0.06%
6,993
+3,583
12 13
14
15 16