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
176
$6.67M 0.13%
21,972
+984
177
$6.67M 0.13%
154,393
-16,823
178
$6.66M 0.13%
197,424
-84,977
179
$6.65M 0.13%
165,821
-334
180
$6.56M 0.13%
127,244
+4
181
$6.51M 0.13%
103,671
-15,249
182
$6.48M 0.13%
49,096
-9,625
183
$6.43M 0.13%
57,408
+638
184
$6.4M 0.13%
1,157,165
+1,057,715
185
$6.4M 0.13%
46,060
+2,203
186
$6.26M 0.13%
135,490
+9,545
187
$6.25M 0.13%
67,526
+16,369
188
$6.21M 0.12%
31,721
+6,498
189
$6.18M 0.12%
460,645
+10,241
190
$6.09M 0.12%
32,888
+3,586
191
$6.08M 0.12%
28,573
+2,862
192
$6.06M 0.12%
22,963
+1,725
193
$6.05M 0.12%
321,825
-15,032
194
$6.02M 0.12%
56,092
-1,678
195
$5.99M 0.12%
61,384
-2,984
196
$5.96M 0.12%
182,579
+12,274
197
$5.93M 0.12%
84,455
+1,237
198
$5.92M 0.12%
48,276
-1,247
199
$5.9M 0.12%
19,343
-186
200
$5.89M 0.12%
652,059
+83,618
6 7
8
9 10