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
526
$1.64M 0.03%
80,997
-9,662
527
$1.63M 0.03%
34,939
-4,356
528
$1.63M 0.03%
36,922
-29,668
529
$1.62M 0.03%
30,695
+1,291
530
$1.62M 0.03%
86,133
-22,928
531
$1.62M 0.03%
6,563
+27
532
$1.61M 0.03%
14,610
-628
533
$1.61M 0.03%
7,286
+722
534
$1.6M 0.03%
39,169
-2,068
535
$1.59M 0.03%
190,825
+296
536
$1.59M 0.03%
16,785
-1
537
$1.58M 0.03%
12,526
-7,222
538
$1.58M 0.03%
9,773
-1,449
539
$1.57M 0.03%
4,730
-367
540
$1.57M 0.03%
59,574
-6,950
541
$1.57M 0.03%
19,385
-734
542
$1.57M 0.03%
12,578
-922
543
$1.56M 0.03%
168,316
-18,014
544
$1.55M 0.03%
16,483
+25
545
$1.55M 0.03%
21,350
-1,644
546
$1.55M 0.03%
138,223
+25,600
547
$1.54M 0.03%
67,027
-62,243
548
$1.52M 0.03%
56,226
+8,151
549
$1.52M 0.03%
7,941
-496
550
$1.52M 0.03%
26,199
-1,627
20 21
22
23 24