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
1101
$354K 0.01%
23,242
+11,377
1102
$353K 0.01%
13,935
-705
1103
$352K 0.01%
1,560
-23,859
1104
$348K 0.01%
8,664
1105
$348K 0.01%
19,469
-6,402
1106
$348K 0.01%
9,600
-148
1107
$347K 0.01%
+16,685
1108
$347K 0.01%
23,272
+472
1109
$346K 0.01%
37,333
+822
1110
$346K 0.01%
2,550
-100
1111
$345K 0.01%
23,335
-1,593
1112
$345K 0.01%
22,024
+9,928
1113
$345K 0.01%
4,222
+955
1114
$344K 0.01%
26,272
+4,721
1115
$342K 0.01%
21,083
+10,000
1116
$341K 0.01%
40,741
-3,455
1117
$341K 0.01%
2,757
+468
1118
$340K 0.01%
15,391
+2,404
1119
$339K 0.01%
7,099
-9,193
1120
$339K 0.01%
+1,950
1121
$338K 0.01%
7,181
+700
1122
$338K 0.01%
9,989
-976
1123
$337K 0.01%
2,011
-1,894
1124
$337K 0.01%
+17,105
1125
$337K 0.01%
29,324
-9,000
43 44
45
46 47