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
276
$2.91M 0.09%
50,289
+10,361
277
$2.91M 0.09%
37,760
+114
278
$2.9M 0.09%
167,354
+1,809
279
$2.87M 0.09%
66,316
+4,708
280
$2.86M 0.09%
239,423
-135
281
$2.85M 0.09%
193,787
-5,525
282
$2.85M 0.09%
37,534
-712
283
$2.85M 0.08%
139,254
-13,560
284
$2.84M 0.08%
20,667
+96
285
$2.84M 0.08%
41,799
-2,802
286
$2.83M 0.08%
65,303
-666
287
$2.81M 0.08%
105,042
+17,002
288
$2.81M 0.08%
58,562
-710
289
$2.8M 0.08%
387,651
-4,800
290
$2.8M 0.08%
64,472
-56,433
291
$2.78M 0.08%
78,882
+1,806
292
$2.77M 0.08%
23,288
+1,939
293
$2.74M 0.08%
87,687
+6,732
294
$2.72M 0.08%
57,343
-15,042
295
$2.72M 0.08%
44,691
-4,070
296
$2.7M 0.08%
62,228
-5,853
297
$2.69M 0.08%
37,612
-20,288
298
$2.68M 0.08%
470,407
+4,069
299
$2.64M 0.08%
90,628
-4,716
300
$2.63M 0.08%
31,098
+9,114
10 11
12
13 14