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
$3.35B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.21M
3
+$4.13M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.07M
5
WDC icon
Western Digital
WDC
+$3.84M

Top Sells

1
+$6.64M
2
+$5.4M
3
+$5.12M
4
WOLF icon
Wolfspeed
WOLF
+$4.45M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.96M

Sector Composition

1 Healthcare 14.91%
2 Financials 10.04%
3 Industrials 9.48%
4 Technology 9.43%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.54M 0.11%
27,602
-479
227
$3.53M 0.11%
12,785
+3,045
228
$3.49M 0.1%
156,832
-7,015
229
$3.49M 0.1%
65,796
+5,604
230
$3.48M 0.1%
37,861
-313
231
$3.47M 0.1%
281,321
-28,605
232
$3.46M 0.1%
586,321
+5,355
233
$3.43M 0.1%
111,112
+11,789
234
$3.4M 0.1%
93,463
+19,977
235
$3.4M 0.1%
47,461
+32,033
236
$3.37M 0.1%
42,387
-3,520
237
$3.37M 0.1%
62,867
-2,130
238
$3.36M 0.1%
30,568
+3,633
239
$3.35M 0.1%
216,291
-28,133
240
$3.35M 0.1%
+83,739
241
$3.33M 0.1%
91,896
+70,982
242
$3.33M 0.1%
60,230
+1,183
243
$3.32M 0.1%
+36,680
244
$3.3M 0.1%
39,536
+3,266
245
$3.3M 0.1%
110,160
246
$3.29M 0.1%
130,300
-71,258
247
$3.29M 0.1%
261,704
+8,250
248
$3.29M 0.1%
94,358
+71,560
249
$3.27M 0.1%
41,038
-12,864
250
$3.23M 0.1%
60,577
+2,452
8 9
10
11 12