OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$243M 4.87%
714,394
-30,551
2
$223M 4.47%
1,151,056
-42,013
3
$70.6M 1.41%
541,923
-21,332
4
$64.3M 1.29%
188,446
-941
5
$58.5M 1.17%
1,382,550
-203,870
6
$52.4M 1.05%
359,955
-5,401
7
$51.8M 1.04%
96,182
+1,350
8
$49.5M 0.99%
134,004
+2,732
9
$48.8M 0.98%
403,352
-10,017
10
$48.2M 0.96%
402,376
-10,193
11
$48.1M 0.96%
107,839
+937
12
$43.7M 0.87%
140,634
-3,214
13
$40.6M 0.81%
141,430
-7,319
14
$39.4M 0.79%
165,885
+256
15
$38.2M 0.77%
231,027
-11,705
16
$31.2M 0.62%
66,587
-825
17
$30.7M 0.61%
265,865
-12,247
18
$30.6M 0.61%
69,036
-173
19
$29.9M 0.6%
190,012
-17,793
20
$29.3M 0.59%
149,375
-723
21
$29M 0.58%
110,828
+7,939
22
$28.6M 0.57%
266,837
+38,648
23
$28.3M 0.57%
58,777
+3,622
24
$27.4M 0.55%
147,986
-3,638
25
$27M 0.54%
532,737
+6,664
1
2 3 4 5