OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
326
$2.35M 0.07%
32,638
-21,832
327
$2.35M 0.07%
108,751
-2,718
328
$2.34M 0.07%
92,020
+1,435
329
$2.33M 0.07%
52,736
-178
330
$2.33M 0.07%
27,331
+663
331
$2.32M 0.07%
58,007
-5
332
$2.32M 0.07%
74,911
+362
333
$2.29M 0.07%
30,832
+13,844
334
$2.29M 0.07%
18,637
+6,245
335
$2.26M 0.07%
20,922
-200
336
$2.25M 0.07%
62,162
+735
337
$2.25M 0.07%
40,198
+100
338
$2.25M 0.07%
44,452
-4,206
339
$2.22M 0.07%
38,225
-640
340
$2.2M 0.07%
85,095
-1,280
341
$2.2M 0.07%
64,239
-3,019
342
$2.19M 0.07%
6,261
+76
343
$2.18M 0.07%
196,544
-4,348
344
$2.18M 0.07%
195,568
+29,237
345
$2.17M 0.06%
47,223
-19,977
346
$2.16M 0.06%
25,290
-12,259
347
$2.15M 0.06%
44,224
+12,901
348
$2.15M 0.06%
14,169
-2,315
349
$2.15M 0.06%
26,687
+3,869
350
$2.14M 0.06%
169,438
-3,600
12 13
14
15 16