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
126
$8.74M 0.17%
65,330
-43,621
127
$8.61M 0.17%
95,975
+17,935
128
$8.6M 0.17%
171,385
+2,196
129
$8.56M 0.17%
11,915
-325
130
$8.55M 0.17%
213,725
+69,050
131
$8.51M 0.17%
75,564
+1,098
132
$8.46M 0.17%
143,930
+5,647
133
$8.42M 0.17%
58,243
-6,865
134
$8.38M 0.17%
80,927
-9,063
135
$8.37M 0.17%
119,601
+4,214
136
$8.32M 0.17%
110,764
+11,810
137
$8.25M 0.17%
21,644
-874
138
$8.22M 0.16%
37,401
-10
139
$8.2M 0.16%
41,212
-372
140
$8.13M 0.16%
335,685
+69,579
141
$8M 0.16%
49,231
-527
142
$7.95M 0.16%
38,865
-6,300
143
$7.92M 0.16%
36,834
-2,082
144
$7.9M 0.16%
190,105
-18,854
145
$7.84M 0.16%
3,146
+105
146
$7.82M 0.16%
454,154
+13,721
147
$7.78M 0.16%
50,584
+6,207
148
$7.77M 0.16%
35,255
+629
149
$7.73M 0.15%
51,840
+14,210
150
$7.72M 0.15%
248,078
-3,407
4 5
6
7 8