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
701
$1M 0.02%
26,563
-361
702
$999K 0.02%
722
+15
703
$998K 0.02%
7,744
-5,778
704
$995K 0.02%
10,832
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705
$994K 0.02%
62,998
-29,586
706
$994K 0.02%
36,340
+2,135
707
$994K 0.02%
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708
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-6,694
709
$985K 0.02%
9,284
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710
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6,401
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77,823
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5,481
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$963K 0.02%
9,510
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714
$962K 0.02%
12,500
715
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9,506
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716
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69,549
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717
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6,992
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718
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8,777
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719
$945K 0.02%
100,031
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720
$943K 0.02%
39,237
+29,954
721
$942K 0.02%
9,643
+293
722
$941K 0.02%
+7,630
723
$938K 0.02%
+15,069
724
$938K 0.02%
5,030
-279
725
$931K 0.02%
36,150
-1,106
27 28
29
30 31