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
251
$3.22M 0.1%
80,716
+14,530
252
$3.22M 0.1%
87,446
+12,065
253
$3.21M 0.1%
90,274
+10,640
254
$3.19M 0.1%
43,217
-6,014
255
$3.18M 0.09%
35,913
+17,034
256
$3.18M 0.09%
40,035
+1,511
257
$3.16M 0.09%
64,998
+40,874
258
$3.1M 0.09%
57,725
-10,764
259
$3.07M 0.09%
181,675
+8,989
260
$3.06M 0.09%
28,526
-3,787
261
$3.06M 0.09%
88,971
-5,502
262
$3.05M 0.09%
550,324
-29,629
263
$3.05M 0.09%
168,675
+127,575
264
$3.05M 0.09%
127,909
-1,070
265
$3.04M 0.09%
34,373
+147
266
$3.03M 0.09%
46,320
-455
267
$3.01M 0.09%
66,511
-1,616
268
$3M 0.09%
389,075
-30,000
269
$3M 0.09%
47,098
+15,429
270
$3M 0.09%
73,196
-14,815
271
$2.98M 0.09%
84,364
+8,417
272
$2.95M 0.09%
+109,022
273
$2.92M 0.09%
110,047
+2,196
274
$2.91M 0.09%
52,950
275
$2.91M 0.09%
33,362
+3,515
9 10
11
12 13