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
451
$2.2M 0.04%
37,571
-863
452
$2.2M 0.04%
27,126
+9,913
453
$2.18M 0.04%
109,748
+2,853
454
$2.16M 0.04%
32,063
-107
455
$2.16M 0.04%
30,233
+1,606
456
$2.16M 0.04%
20,676
+2,308
457
$2.15M 0.04%
3,985
+765
458
$2.14M 0.04%
116,089
-8,976
459
$2.13M 0.04%
11,054
+39
460
$2.13M 0.04%
94,052
+50,167
461
$2.12M 0.04%
19,840
+2,960
462
$2.11M 0.04%
27,772
+1,609
463
$2.1M 0.04%
20,408
+6,971
464
$2.1M 0.04%
20,961
+4,335
465
$2.08M 0.04%
20,976
+538
466
$2.07M 0.04%
130,228
-35,929
467
$2.05M 0.04%
37,899
-32,767
468
$2.05M 0.04%
45,068
+13,458
469
$2.04M 0.04%
148,130
+1,261
470
$2.04M 0.04%
32,776
-321
471
$2.03M 0.04%
63,951
+9,155
472
$2.03M 0.04%
21,635
+747
473
$2.02M 0.04%
14,179
+452
474
$2M 0.04%
56,772
+10,746
475
$2M 0.04%
8,181
-390
17 18
19
20 21