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
476
$1.98M 0.04%
33,027
+6,923
477
$1.97M 0.04%
46,215
-3,007
478
$1.96M 0.04%
38,115
+1,159
479
$1.95M 0.04%
22,126
+894
480
$1.95M 0.04%
248,447
+24,887
481
$1.95M 0.04%
31,129
-1,174
482
$1.95M 0.04%
35,439
+879
483
$1.94M 0.04%
42,078
-15,399
484
$1.94M 0.04%
17,699
-1,338
485
$1.93M 0.04%
25,726
-2,314
486
$1.93M 0.04%
11,909
-1,600
487
$1.93M 0.04%
12,684
-153
488
$1.92M 0.04%
22,808
+6,103
489
$1.91M 0.04%
109,671
-6,468
490
$1.91M 0.04%
24,976
+1,551
491
$1.9M 0.04%
43,015
+30,972
492
$1.9M 0.04%
8,650
-204
493
$1.89M 0.04%
20,578
+2,938
494
$1.89M 0.04%
42,952
+2,707
495
$1.88M 0.04%
125,953
+60,165
496
$1.88M 0.04%
69,627
-52
497
$1.85M 0.04%
11,102
+1,927
498
$1.85M 0.04%
40,890
-23,716
499
$1.85M 0.04%
169,564
+19,012
500
$1.84M 0.04%
54,266
-122,244
18 19
20
21 22