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
1351
$111K ﹤0.01%
11,900
-9,343
1352
$107K ﹤0.01%
12,968
-3,452
1353
$105K ﹤0.01%
17,434
+145
1354
$97K ﹤0.01%
12,144
-60
1355
$94.2K ﹤0.01%
+19,824
1356
$93.5K ﹤0.01%
29,129
1357
$91.4K ﹤0.01%
35,147
-148
1358
$90.6K ﹤0.01%
+11,119
1359
$88.2K ﹤0.01%
42,000
1360
$87.3K ﹤0.01%
1,025
+450
1361
$85.8K ﹤0.01%
+10,366
1362
$85.4K ﹤0.01%
15,150
+1,440
1363
$84.5K ﹤0.01%
40,639
-100
1364
$83.5K ﹤0.01%
13,900
-55,195
1365
$82.4K ﹤0.01%
18,145
-15,102
1366
$80.7K ﹤0.01%
13,022
1367
$79.4K ﹤0.01%
19,500
1368
$72.6K ﹤0.01%
26,287
1369
$71.2K ﹤0.01%
12,650
-700
1370
$70.6K ﹤0.01%
+13,542
1371
$64.1K ﹤0.01%
+429
1372
$63.1K ﹤0.01%
+68,171
1373
$61.6K ﹤0.01%
+12,400
1374
$61.6K ﹤0.01%
16,000
1375
$61.6K ﹤0.01%
+10,261
53 54
55
56 57