OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$4.54M
2
+$4.26M
3
+$4.04M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.74M

Top Sells

1
+$6.24M
2
+$4.96M
3
+$4.51M
4
WOLF icon
Wolfspeed
WOLF
+$4.45M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.3M

Sector Composition

1 Healthcare 14.91%
2 Financials 10.04%
3 Industrials 9.49%
4 Technology 9.43%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.63M 0.08%
101,157
-11,882
302
$2.63M 0.08%
130,426
-2,765
303
$2.61M 0.08%
35,033
+2,061
304
$2.61M 0.08%
34,214
+6,586
305
$2.6M 0.08%
87,200
+8,605
306
$2.6M 0.08%
13,552
-939
307
$2.52M 0.08%
63,608
+57,376
308
$2.51M 0.07%
193,506
+75,244
309
$2.51M 0.07%
80,278
+32,709
310
$2.5M 0.07%
49,308
+6,163
311
$2.49M 0.07%
39,850
+1,996
312
$2.49M 0.07%
31,315
-5,048
313
$2.48M 0.07%
69,316
+2,172
314
$2.46M 0.07%
137,717
+26,287
315
$2.46M 0.07%
42,968
-6,105
316
$2.46M 0.07%
170,596
+38,690
317
$2.44M 0.07%
21,688
-3,803
318
$2.44M 0.07%
46,780
-7,078
319
$2.44M 0.07%
24,290
-9,793
320
$2.44M 0.07%
177,201
+79,078
321
$2.44M 0.07%
33,543
+109
322
$2.4M 0.07%
74,303
-1,820
323
$2.4M 0.07%
39,984
+3
324
$2.39M 0.07%
262,831
-23,671
325
$2.38M 0.07%
28,300
+37
11 12
13
14 15