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
351
$3.11M 0.06%
12,687
-3,462
352
$3.11M 0.06%
100,525
-7,803
353
$3.1M 0.06%
116,774
+19,208
354
$3.08M 0.06%
18,798
-548
355
$3.07M 0.06%
30,414
-646
356
$3.07M 0.06%
39,916
-4,671
357
$3.06M 0.06%
20,085
-2,014
358
$3.06M 0.06%
8,645
+289
359
$3.06M 0.06%
+18,877
360
$3.05M 0.06%
41,836
+5,644
361
$3.05M 0.06%
48,249
+628
362
$3.05M 0.06%
25,044
+3,091
363
$3.03M 0.06%
200,400
-40,139
364
$3.03M 0.06%
64,777
-73
365
$3.03M 0.06%
197,375
+70,993
366
$3.02M 0.06%
7,912
+249
367
$3.01M 0.06%
57,759
-1,448
368
$3M 0.06%
8,511
+675
369
$2.99M 0.06%
36,031
-13,200
370
$2.98M 0.06%
38,801
-1,260
371
$2.96M 0.06%
49,083
-8,958
372
$2.95M 0.06%
11,805
-474
373
$2.95M 0.06%
40,460
-3,892
374
$2.93M 0.06%
70,956
-185
375
$2.93M 0.06%
40,370
-1,698
13 14
15
16 17