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
151
$7.61M 0.15%
585,176
-6,250
152
$7.5M 0.15%
175,854
+4,025
153
$7.43M 0.15%
21,619
+2,305
154
$7.39M 0.15%
13,640
-562
155
$7.36M 0.15%
32,995
+4,461
156
$7.35M 0.15%
81,003
+6,758
157
$7.34M 0.15%
160,993
-4,057
158
$7.28M 0.15%
63,597
-266
159
$7.28M 0.15%
40,635
+34,258
160
$7.25M 0.15%
406,710
+180,507
161
$7.23M 0.14%
113,313
+1,395
162
$7.11M 0.14%
89,058
-1,933
163
$7.11M 0.14%
33,635
-4,375
164
$7.07M 0.14%
58,931
-2,420
165
$7.07M 0.14%
50,297
-1,568
166
$7.05M 0.14%
63,893
+7,786
167
$6.99M 0.14%
44,289
+1,917
168
$6.94M 0.14%
102,543
-21,890
169
$6.94M 0.14%
91,835
+4,946
170
$6.94M 0.14%
546,213
-258,355
171
$6.94M 0.14%
110,770
-4,487
172
$6.93M 0.14%
136,462
+12,891
173
$6.88M 0.14%
35,714
-2,684
174
$6.86M 0.14%
201,255
-339
175
$6.8M 0.14%
22,694
+144
5 6
7
8 9