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
401
$2.62M 0.05%
126,190
-24,943
402
$2.62M 0.05%
19,913
+3,813
403
$2.6M 0.05%
700,915
+151,917
404
$2.57M 0.05%
33,268
+6,562
405
$2.56M 0.05%
87,041
-41,952
406
$2.55M 0.05%
33,994
+3,661
407
$2.55M 0.05%
15,079
+99
408
$2.54M 0.05%
65,867
-914
409
$2.52M 0.05%
17,109
+3,162
410
$2.52M 0.05%
14,499
-579
411
$2.49M 0.05%
34,116
-1,335
412
$2.49M 0.05%
29,712
-1,851
413
$2.48M 0.05%
33,550
414
$2.47M 0.05%
22,992
-11,197
415
$2.47M 0.05%
12,178
+76
416
$2.46M 0.05%
42,889
-4,889
417
$2.46M 0.05%
62,614
+16,956
418
$2.45M 0.05%
24,792
-3,091
419
$2.45M 0.05%
5,510
-1,262
420
$2.43M 0.05%
5,443
-2,502
421
$2.43M 0.05%
43,334
+1,424
422
$2.42M 0.05%
15,808
+3,770
423
$2.42M 0.05%
6,457
+23
424
$2.42M 0.05%
5,025
+413
425
$2.4M 0.05%
19,747
+723
15 16
17
18 19