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
101
$10.6M 0.21%
61,511
-13
102
$10.6M 0.21%
60,754
+12,848
103
$10.4M 0.21%
235,780
-7,560
104
$10.2M 0.21%
108,690
-1,464
105
$10.2M 0.2%
14,783
+1,162
106
$10.2M 0.2%
46,296
+3,330
107
$10.2M 0.2%
224,969
+295
108
$10.2M 0.2%
169,019
-10,432
109
$10.1M 0.2%
56,183
-1,399
110
$10.1M 0.2%
202,609
-3,285
111
$9.84M 0.2%
121,843
+11,280
112
$9.69M 0.19%
119,734
+5,692
113
$9.34M 0.19%
164,843
+3,738
114
$9.32M 0.19%
48,064
-1,645
115
$9.28M 0.19%
114,355
-28,968
116
$9.28M 0.19%
102,615
+3,472
117
$9.23M 0.18%
275,880
+10,143
118
$9.11M 0.18%
190,308
+45,030
119
$9.06M 0.18%
270,387
-22,077
120
$9.03M 0.18%
119,387
+6,900
121
$8.95M 0.18%
936,310
+528,330
122
$8.9M 0.18%
105,016
+17,188
123
$8.84M 0.18%
217,231
-1,191
124
$8.8M 0.18%
49,083
+4,610
125
$8.75M 0.18%
44,904
-5,069
3 4
5
6 7