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
1326
$143K ﹤0.01%
+10,199
1327
$143K ﹤0.01%
8,250
1328
$142K ﹤0.01%
19,117
-4,550
1329
$142K ﹤0.01%
+10,496
1330
$138K ﹤0.01%
11,851
-900
1331
$135K ﹤0.01%
12,062
-1,119
1332
$135K ﹤0.01%
17,870
-45,163
1333
$130K ﹤0.01%
20,100
1334
$128K ﹤0.01%
+11,243
1335
$124K ﹤0.01%
+20,634
1336
$123K ﹤0.01%
+10,429
1337
$122K ﹤0.01%
+15,521
1338
$121K ﹤0.01%
10,270
-308
1339
$121K ﹤0.01%
14,527
-1,500
1340
$120K ﹤0.01%
21,255
1341
$120K ﹤0.01%
22,004
-13,166
1342
$117K ﹤0.01%
+13,900
1343
$117K ﹤0.01%
14,500
1344
$116K ﹤0.01%
18,775
+1,000
1345
$116K ﹤0.01%
13,100
-8,700
1346
$116K ﹤0.01%
13,317
-46,114
1347
$115K ﹤0.01%
11,398
-3,055
1348
$113K ﹤0.01%
+10,894
1349
$112K ﹤0.01%
11,319
-4,479
1350
$111K ﹤0.01%
21,984
52 53
54
55 56