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
1126
$334K 0.01%
5,910
+156
1127
$334K 0.01%
+8,182
1128
$333K 0.01%
+6,522
1129
$332K 0.01%
2,780
-17
1130
$328K 0.01%
10,672
-286
1131
$327K 0.01%
2,976
-1,735
1132
$327K 0.01%
6,836
+485
1133
$327K 0.01%
87,300
+75,400
1134
$325K 0.01%
+3,900
1135
$324K 0.01%
1,568
-14
1136
$323K 0.01%
3,819
-192
1137
$323K 0.01%
15,098
-12,585
1138
$322K 0.01%
+14,283
1139
$321K 0.01%
+13,225
1140
$320K 0.01%
6,413
-2,435
1141
$319K 0.01%
38,597
+14,991
1142
$317K 0.01%
919
+17
1143
$316K 0.01%
+17,600
1144
$316K 0.01%
16,098
-1,797
1145
$314K 0.01%
5,520
1146
$312K 0.01%
13,747
-992
1147
$312K 0.01%
13,193
+1,083
1148
$311K 0.01%
37,855
+4,528
1149
$311K 0.01%
7,322
+32
1150
$311K 0.01%
74,742
-195,187
44 45
46
47 48