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
201
$5.88M 0.12%
45,736
+4,627
202
$5.85M 0.12%
86,718
-18,576
203
$5.84M 0.12%
324,110
-60,870
204
$5.83M 0.12%
95,618
+21,379
205
$5.82M 0.12%
61,029
+4,272
206
$5.79M 0.12%
99,095
+614
207
$5.78M 0.12%
69,463
-3,103
208
$5.75M 0.12%
58,461
-228
209
$5.75M 0.12%
74,132
-29,383
210
$5.67M 0.11%
107,228
+43,464
211
$5.65M 0.11%
12,328
-1,412
212
$5.6M 0.11%
4,777
-30
213
$5.57M 0.11%
155,218
+17
214
$5.55M 0.11%
12,542
+1,709
215
$5.47M 0.11%
48,316
+11,507
216
$5.45M 0.11%
91,094
-5,683
217
$5.41M 0.11%
26,117
+9,106
218
$5.34M 0.11%
85,342
+2,714
219
$5.34M 0.11%
43,933
-2,766
220
$5.33M 0.11%
35,632
-14,191
221
$5.32M 0.11%
53,952
-2,628
222
$5.28M 0.11%
48,812
-2,825
223
$5.27M 0.11%
314,325
+5,066
224
$5.27M 0.11%
53,782
+7,936
225
$5.24M 0.1%
22,598
-1,843
7 8
9
10 11