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
51
$17.1M 0.34%
32,692
-95
52
$17M 0.34%
117,912
+3,823
53
$17M 0.34%
145,846
+10,325
54
$17M 0.34%
61,669
+7,200
55
$16.6M 0.33%
36,098
-2,620
56
$16.2M 0.32%
218,117
-15,763
57
$16.2M 0.32%
487,096
-30,851
58
$16.1M 0.32%
646,890
-16,910
59
$16.1M 0.32%
135,071
+7,329
60
$16M 0.32%
53,687
+1,547
61
$16M 0.32%
89,478
-10,951
62
$15.6M 0.31%
174,615
-4,431
63
$15.2M 0.3%
239,145
-870
64
$15.2M 0.3%
53,812
+610
65
$15.2M 0.3%
133,430
-6,068
66
$15.1M 0.3%
447,632
+141,221
67
$15.1M 0.3%
75,065
-1,612
68
$15M 0.3%
72,239
-765
69
$15M 0.3%
250,413
+12,742
70
$14.8M 0.3%
232,205
-2,759
71
$14.7M 0.29%
150,391
-16,575
72
$14.6M 0.29%
170,863
+6,494
73
$14.6M 0.29%
552,213
+7,715
74
$14M 0.28%
249,681
-53,100
75
$13.4M 0.27%
101,070
-12,068
1 2
3
4 5