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
1401
$22.9K ﹤0.01%
63
+1
1402
$22.3K ﹤0.01%
+50,000
1403
$18.5K ﹤0.01%
14,000
-10,000
1404
$18.3K ﹤0.01%
13,000
1405
$15.9K ﹤0.01%
10,532
+62
1406
$15.3K ﹤0.01%
10,000
1407
$15.3K ﹤0.01%
11,500
1408
$11.5K ﹤0.01%
10,020
1409
$9.6K ﹤0.01%
1,333
1410
$3.61K ﹤0.01%
25
1411
$1.74K ﹤0.01%
131
1412
– –
-3,308
1413
– –
-42,092
1414
– –
-5,824
1415
– –
-6,800
1416
– –
-7,536
1417
– –
-19,527
1418
– –
-4,300
1419
– –
-6,265
1420
– –
-14,592
1421
– –
-31,134
1422
– –
-20,059
1423
– –
-3,296
1424
– –
-6,537
1425
– –
-1,220
55 56
57
58 59