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
376
$1.92M 0.06%
80,158
-5,033
377
$1.91M 0.06%
232,067
+1,759
378
$1.91M 0.06%
139,174
-39,929
379
$1.9M 0.06%
47,950
-12,000
380
$1.9M 0.06%
27,627
-729
381
$1.9M 0.06%
18,246
-135
382
$1.89M 0.06%
+566,829
383
$1.88M 0.06%
148,126
-25,101
384
$1.88M 0.06%
51,827
-7,892
385
$1.87M 0.06%
49,505
-8,939
386
$1.84M 0.06%
15,466
+204
387
$1.84M 0.05%
+76,190
388
$1.83M 0.05%
10,035
-23
389
$1.83M 0.05%
12,024
-12,655
390
$1.83M 0.05%
63,684
+584
391
$1.83M 0.05%
65,750
-1,300
392
$1.82M 0.05%
36,839
+191
393
$1.82M 0.05%
121,098
+28,700
394
$1.82M 0.05%
32,060
+1,824
395
$1.81M 0.05%
40,000
396
$1.81M 0.05%
42,200
+7,052
397
$1.8M 0.05%
56,810
398
$1.8M 0.05%
23,848
-4,998
399
$1.79M 0.05%
85,140
-14,610
400
$1.79M 0.05%
28,131
-1,000
14 15
16
17 18