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
351
$2.13M 0.06%
18,129
-9,052
352
$2.13M 0.06%
41,609
+454
353
$2.08M 0.06%
25,705
+6,903
354
$2.08M 0.06%
54,314
+247
355
$2.07M 0.06%
26,751
+817
356
$2.05M 0.06%
29,980
+2,273
357
$2.04M 0.06%
36,465
+11,529
358
$2.04M 0.06%
35,000
359
$2.03M 0.06%
30,982
+2,030
360
$2.02M 0.06%
+44,068
361
$2.02M 0.06%
52,318
-1,380
362
$2.02M 0.06%
21,681
+718
363
$2.01M 0.06%
105,033
+39,736
364
$2M 0.06%
51,630
-1,377
365
$2M 0.06%
81,309
+9,796
366
$1.99M 0.06%
36,552
-20,060
367
$1.98M 0.06%
31,024
-5,743
368
$1.98M 0.06%
112,704
+26,679
369
$1.98M 0.06%
120,049
+30,983
370
$1.97M 0.06%
27,670
-2,543
371
$1.97M 0.06%
53,457
-1,210
372
$1.96M 0.06%
32,790
-236
373
$1.96M 0.06%
14,125
+1,237
374
$1.95M 0.06%
27,310
-327
375
$1.92M 0.06%
39,122
-6,456
13 14
15
16 17